Skip to main content
logo
Barings US High Yield Y (BXHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
0.00 (0.00%)
At close: Aug 26, 2026

BXHYX Dividend Information

BXHYX has an annual dividend of $0.55 per share, with a yield of 6.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.79%
Total Yield
6.79%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04485Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04866Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04331Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04557Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04675Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04548Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0442Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04945Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04252Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04714Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05122Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04298Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04666Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04826Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04157Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04599Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04964Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04718Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05032Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04846Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04726Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04758Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04885Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0493Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0515Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04418Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04691Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05195Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04289Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04566Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04825Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0412Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04393Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04335Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0426Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0419Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0413Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0406Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0451Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0374Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0405Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0398Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0418Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0394Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.041Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0409Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.041Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0415Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0377Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0378Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0385Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0359Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0397Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0395Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0339Regular CashJan 31, 2022Jan 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts