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Barings US High Yield Y (BXHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
+0.02 (0.25%)
At close: Oct 15, 2026

BXHYX Dividend Information

BXHYX has an annual dividend of $0.55 per share, with a yield of 6.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.93%
Total Yield
6.95%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04418Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04468Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts