Building America Strategy Portfolio Series 2023-2 (BASAWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.14
-$0.10-0.6% Thursday 00:00
Dividend Yield
6.39%
Dividend amount
$0.11
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

Building America Strategy Portfolio Series 2023-2 (BASAWX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.02 with an ex date of January 11, 2027 and a payment date of January 25, 2027. The current dividend yield of Building America Strategy Portfolio Series 2023-2 (BASAWX) is 6.39%.

Upcoming

Past

DateAmountChange
$0.11
-99.38%
25 Aug 2026
$0.11
-
$18.23
+21,302.46%
05 Dec 2025
$17.14
+14,961.34%
25 Aug 2025
$0.11
+585.54%
25 Jul 2025
$0.02
-96.64%
25 Jun 2025
$0.49
+3,279.45%
25 Apr 2025
$0.01
-96.65%
25 Mar 2025
$0.44
+1,944.13%
25 Jan 2025
$0.02
-
$0.09
-
25 Dec 2024
$0.01
-
25 Nov 2024
$0.01
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Jun 2024
$0.01
+19.67%
25 Mar 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Building America Strategy Portfolio Series 2023-2 pay?
Building America Strategy Portfolio Series 2023-2 pays an annual dividend of $1.10 per share, with a dividend yield of 6.39%.
What is the dividend yield of Building America Strategy Portfolio Series 2023-2?
The current dividend yield of Building America Strategy Portfolio Series 2023-2 is 6.39%.
When does Building America Strategy Portfolio Series 2023-2 pay dividends?
Building America Strategy Portfolio Series 2023-2 pays dividends monthly. The next payment is expected on January 25, 2027.
When is the next dividend from Building America Strategy Portfolio Series 2023-2?
The next dividend payment from Building America Strategy Portfolio Series 2023-2 is estimated for January 25, 2027.
How safe is the dividend of Building America Strategy Portfolio Series 2023-2?
Building America Strategy Portfolio Series 2023-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Building America Strategy Portfolio Series 2023-2?
Building America Strategy Portfolio Series 2023-2 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Building America Strategy Portfolio Series 2023-2 to receive the previous dividend?
To receive the previous dividend from Building America Strategy Portfolio Series 2023-2, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Building America Strategy Portfolio Series 2023-2 pay the last dividend?
The last dividend payment from Building America Strategy Portfolio Series 2023-2 was made on August 25, 2026.
What was the dividend of Building America Strategy Portfolio Series 2023-2 in 2025?
In 2025, Building America Strategy Portfolio Series 2023-2 paid a total dividend of $18.23 per share.
In which currency does Building America Strategy Portfolio Series 2023-2 distribute the dividend?
Building America Strategy Portfolio Series 2023-2 distributes its dividends in USD.