Barrow Hanley Credit Opportunities Fund Institutional (BCONX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
-$0.02-0.21%Wednesday 00:00
Dividend Yield
7.38%
Dividend amount
$0.06
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Barrow Hanley Credit Opportunities Fund Institutional (BCONX). Dividend Frequency: monthly. The latest recorded dividend from Barrow Hanley Credit Opportunities Fund Institutional was $0.06 per share. Last ex-date: August 31, 2026. The last dividend payment from Barrow Hanley Credit Opportunities Fund Institutional was made on August 31, 2026. The next dividend payment from Barrow Hanley Credit Opportunities Fund Institutional is estimated for October 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Barrow Hanley Credit Opportunities Fund Institutional is 7.38%.

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$0.45
-
Aug 31, 2026
$0.06
+0.17%
Jul 31, 2026
$0.06
+3.78%
Jun 30, 2026
$0.06
-4.63%
May 29, 2026
$0.06
+3.19%
Apr 30, 2026
$0.06
-2.42%
Mar 31, 2026
$0.06
+12.21%
Feb 27, 2026
$0.05
-9.79%
Jan 30, 2026
$0.06
-13.6%
$0.67
-31.44%
Dec 31, 2025
$0.07
+22.37%
Nov 28, 2025
$0.05
-5.91%
Oct 31, 2025
$0.06
+3.23%
Sep 30, 2025
$0.06
-3.13%
Aug 29, 2025
$0.06
+0.35%
Jul 31, 2025
$0.06
+3.43%
Jun 30, 2025
$0.06
-3.82%
May 30, 2025
$0.06
+3.6%
Apr 30, 2025
$0.06
-64.43%
Mar 28, 2025
$0.16
-18.01%
$0.98
+30.32%
Dec 11, 2024
$0.19
-
Dec 11, 2024
$0.19
+7.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.16%
1Y Growth
-8.11%

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FAQs

How much dividend does Barrow Hanley Credit Opportunities Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Barrow Hanley Credit Opportunities Fund Institutional is $0.69 per share.
What is the dividend yield of Barrow Hanley Credit Opportunities Fund Institutional?▼
The current dividend yield of Barrow Hanley Credit Opportunities Fund Institutional is 7.38%.
When does Barrow Hanley Credit Opportunities Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barrow Hanley Credit Opportunities Fund Institutional is estimated for October 30, 2026.
When is the next dividend from Barrow Hanley Credit Opportunities Fund Institutional?▼
The next dividend payment from Barrow Hanley Credit Opportunities Fund Institutional is estimated for October 30, 2026.
How safe is the dividend of Barrow Hanley Credit Opportunities Fund Institutional?▼
Barrow Hanley Credit Opportunities Fund Institutional has paid a dividend for 3 consecutive years.
What is the dividend of Barrow Hanley Credit Opportunities Fund Institutional?▼
The latest recorded dividend from Barrow Hanley Credit Opportunities Fund Institutional was $0.06 per share.
When did I have to buy the shares of Barrow Hanley Credit Opportunities Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Barrow Hanley Credit Opportunities Fund Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Barrow Hanley Credit Opportunities Fund Institutional pay the last dividend?▼
The last dividend payment from Barrow Hanley Credit Opportunities Fund Institutional was made on August 31, 2026.
What was the dividend of Barrow Hanley Credit Opportunities Fund Institutional in 2025?▼
Barrow Hanley Credit Opportunities Fund Institutional has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.