BFIX

$25.56
Dividend Yield
3.48%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-21.13%

Distribution History

Ex-DatePay DateAmount
Nov 25, 2025Nov 26, 2025$0.07
Oct 30, 2025Oct 31, 2025$0.08
Sep 25, 2025Sep 26, 2025$0.07
Aug 28, 2025Aug 29, 2025$0.07
Jul 30, 2025Jul 31, 2025$0.09
Jun 26, 2025Jun 27, 2025$0.07
May 29, 2025May 30, 2025$0.09
Apr 29, 2025Apr 30, 2025$0.07

Annual Dividend Summary

YearPaymentsTotal
202511$0.86
202412$1.08
202312$0.99
202210$0.36

BFIX Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0732
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

BFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.0732D
2025-10-30$0.0757D
2025-09-25$0.0703D
2025-08-28$0.0681D
2025-07-30$0.0925D
2025-06-26$0.0686D
2025-05-29$0.0887D
2025-04-29$0.0727D
2025-03-27$0.0766D
2025-02-27$0.0801D

Dividend Trend

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