BFIX dividend history
BFIX paid $0.89 a share in the 12 months to Oct 23, 2026, a 3.60% yield. It pays monthly.
CBest for: investors who want focused exposure to Multi-Asset & Alternatives as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 3.60%Last 12 months
- Payout per share
- $0.89Last 12 months
- Last payment
- $0.09 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 28, 2026 | Aug 31, 2026 | $0.07 |
| Jul 30, 2026 | Jul 31, 2026 | $0.07 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 28, 2026 | May 29, 2026 | $0.07 |
| Apr 29, 2026 | Apr 30, 2026 | $0.07 |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Feb 26, 2026 | Feb 27, 2026 | $0.07 |
| Jan 29, 2026 | Jan 30, 2026 | $0.07 |
| Dec 18, 2025 | Dec 19, 2025 | $0.09 |
| Nov 25, 2025 | Nov 26, 2025 | $0.07 |
| Oct 30, 2025 | Oct 31, 2025 | $0.08 |
| Sep 25, 2025 | Sep 26, 2025 | $0.07 |
| Aug 28, 2025 | Aug 29, 2025 | $0.07 |
| Jul 30, 2025 | Jul 31, 2025 | $0.09 |
| Jun 26, 2025 | Jun 27, 2025 | $0.07 |
| May 29, 2025 | May 30, 2025 | $0.09 |
| Apr 29, 2025 | Apr 30, 2025 | $0.07 |
| Mar 27, 2025 | Mar 28, 2025 | $0.08 |
| Feb 27, 2025 | Feb 28, 2025 | $0.08 |
| Jan 30, 2025 | Jan 31, 2025 | $0.09 |
| Dec 24, 2024 | Dec 26, 2024 | $0.10 |
| Nov 27, 2024 | Nov 29, 2024 | $0.10 |
| Oct 30, 2024 | Oct 31, 2024 | $0.09 |
| Sep 27, 2024 | Sep 30, 2024 | $0.08 |
| Aug 29, 2024 | Aug 30, 2024 | $0.09 |
| Jul 30, 2024 | Jul 31, 2024 | $0.10 |
| Jun 27, 2024 | Jun 28, 2024 | $0.08 |
| May 30, 2024 | May 31, 2024 | $0.09 |
| Apr 26, 2024 | Apr 30, 2024 | $0.09 |
| Mar 26, 2024 | Mar 28, 2024 | $0.08 |
| Feb 27, 2024 | Feb 29, 2024 | $0.12 |
| Jan 29, 2024 | Jan 31, 2024 | $0.06 |
| Dec 27, 2023 | Dec 29, 2023 | $0.09 |
| Nov 28, 2023 | Nov 30, 2023 | $0.08 |
| Oct 27, 2023 | Oct 31, 2023 | $0.09 |
| Sep 27, 2023 | Sep 29, 2023 | $0.06 |
| Aug 29, 2023 | Aug 31, 2023 | $0.09 |
| Jul 27, 2023 | Jul 31, 2023 | $0.07 |
| Jun 28, 2023 | Jun 30, 2023 | $0.08 |
| May 26, 2023 | May 31, 2023 | $0.09 |
| Apr 26, 2023 | Apr 28, 2023 | $0.07 |
| Mar 29, 2023 | Mar 31, 2023 | $0.08 |
| Feb 24, 2023 | Feb 28, 2023 | $0.05 |
| Jan 27, 2023 | Jan 31, 2023 | $0.14 |
| Dec 23, 2022 | Dec 30, 2022 | $0.07 |
| Nov 28, 2022 | Nov 30, 2022 | $0.08 |
| Oct 27, 2022 | Oct 31, 2022 | $0.05 |
| Sep 28, 2022 | Sep 30, 2022 | $0.05 |
| Aug 29, 2022 | Aug 31, 2022 | $0.04 |
| Jul 27, 2022 | Jul 29, 2022 | $0.01 |
| Jun 28, 2022 | Jun 30, 2022 | $0.02 |
| May 26, 2022 | May 31, 2022 | $0.01 |
| Apr 27, 2022 | Apr 29, 2022 | $0.01 |
| Mar 29, 2022 | Mar 31, 2022 | $0.0098 |