Blue Current Global Dividend Fund Institutional Class (BCGDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.58
-$0.13-0.6% Friday 00:00
Dividend Yield
4.22%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Blue Current Global Dividend Fund Institutional Class (BCGDX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Blue Current Global Dividend Fund Institutional Class (BCGDX) is 4.22%.

Upcoming

Past

DateAmountChange
$0.91
-1.16%
01 Oct 2026
$0.08
-
01 Jul 2026
$0.14
+191.06%
01 Apr 2026
$0.05
-92.46%
$0.92
+40.05%
31 Dec 2025
$0.64
+653.78%
01 Oct 2025
$0.08
-40.67%
01 Jul 2025
$0.14
+153.74%
01 Apr 2025
$0.06
-83.93%
$0.66
+156.81%
31 Dec 2024
$0.05
+6.5%
31 Dec 2024
$0.35
+588.58%
01 Oct 2024
$0.05
-66.17%
01 Jul 2024
$0.14
+106.14%
01 Apr 2024
$0.07
+66.42%
$0.26
-59.49%
29 Dec 2023
$0.04
-16.29%
02 Oct 2023
$0.05
-66.02%
03 Jul 2023
$0.14
+575.23%
03 Apr 2023
$0.02
-67.13%
$0.63
-47.67%
30 Dec 2022
$0.07
-83.1%
30 Dec 2022
$0.39
+681.14%
03 Oct 2022
$0.05
-45.16%
30 Jun 2022
$0.09
+110.05%
10Y Growth
16.93%
5Y Growth
50.27%
3Y Growth
48.09%
1Y Growth
206.22%

Community

FAQ

How much dividend does Blue Current Global Dividend Fund Institutional Class pay?
Blue Current Global Dividend Fund Institutional Class pays an annual dividend of $0.91 per share, with a dividend yield of 4.22%.
What is the dividend yield of Blue Current Global Dividend Fund Institutional Class?
The current dividend yield of Blue Current Global Dividend Fund Institutional Class is 4.22%.
When does Blue Current Global Dividend Fund Institutional Class pay dividends?
Blue Current Global Dividend Fund Institutional Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Blue Current Global Dividend Fund Institutional Class?
The next dividend payment from Blue Current Global Dividend Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Blue Current Global Dividend Fund Institutional Class?
Blue Current Global Dividend Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.27%.
What is the dividend of Blue Current Global Dividend Fund Institutional Class?
Blue Current Global Dividend Fund Institutional Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Blue Current Global Dividend Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Blue Current Global Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Blue Current Global Dividend Fund Institutional Class pay the last dividend?
The last dividend payment from Blue Current Global Dividend Fund Institutional Class was made on July 01, 2026.
What was the dividend of Blue Current Global Dividend Fund Institutional Class in 2025?
In 2025, Blue Current Global Dividend Fund Institutional Class paid a total dividend of $0.92 per share.
In which currency does Blue Current Global Dividend Fund Institutional Class distribute the dividend?
Blue Current Global Dividend Fund Institutional Class distributes its dividends in USD.