Booster Income Opportunities Fund (BAMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
-$0.10-1.03%Friday 00:00
Dividend Yield
9.9%
Dividend amount
$0.08
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

Booster Income Opportunities Fund (BAMIX). Dividend Frequency: monthly. The latest recorded dividend from Booster Income Opportunities Fund was $0.08 per share. Last ex-date: October 30, 2026. The last dividend payment from Booster Income Opportunities Fund was made on November 2, 2026. The next dividend payment from Booster Income Opportunities Fund is estimated for December 1, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Booster Income Opportunities Fund is 9.9%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.79
-
Nov 2, 2026
$0.08
-0.71%
Oct 1, 2026
$0.08
-3.59%
Sep 1, 2026
$0.09
+0.84%
Aug 3, 2026
$0.09
-3.06%
Jul 1, 2026
$0.09
-9.71%
Jun 1, 2026
$0.10
+18.35%
May 1, 2026
$0.08
-3.07%
Apr 1, 2026
$0.09
+5.77%
Feb 2, 2026
$0.08
-9.2%
$1.35
+2,409.53%
Dec 31, 2025
$0.09
+29.4%
Nov 29, 2025
$0.07
+424.52%
Nov 7, 2025
$0.01
-77.87%
Oct 30, 2025
$0.06
+0.91%
Sep 30, 2025
$0.06
+13.93%
Aug 29, 2025
$0.05
-6.76%
Jul 31, 2025
$0.06
-18.55%
Jun 30, 2025
$0.07
-91.15%
May 29, 2025
$0.78
+731.56%
Apr 30, 2025
$0.09
+75%
$0.05
-
Dec 31, 2024
$0.05
-
10Y Growth
26.09%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.45%

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FAQs

How much dividend does Booster Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Booster Income Opportunities Fund is $0.95 per share.
What is the dividend yield of Booster Income Opportunities Fund?▼
The current dividend yield of Booster Income Opportunities Fund is 9.9%.
When does Booster Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Booster Income Opportunities Fund is estimated for December 1, 2026.
When is the next dividend from Booster Income Opportunities Fund?▼
The next dividend payment from Booster Income Opportunities Fund is estimated for December 1, 2026.
How safe is the dividend of Booster Income Opportunities Fund?▼
Booster Income Opportunities Fund has raised its dividend for 1 consecutive years.
What is the dividend of Booster Income Opportunities Fund?▼
The latest recorded dividend from Booster Income Opportunities Fund was $0.08 per share.
When did I have to buy the shares of Booster Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Booster Income Opportunities Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Booster Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Booster Income Opportunities Fund was made on November 2, 2026.
What was the dividend of Booster Income Opportunities Fund in 2025?▼
Booster Income Opportunities Fund has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.