Barrow Hanley Credit Opportunities Fund I Shares (BCONX) Dividend 2026

$9.66
-$0.02-0.21% Tuesday 00:00
Dividend Yield
8.1%
Dividend amount
$0.06
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Barrow Hanley Credit Opportunities Fund I Shares (BCONX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.06 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Barrow Hanley Credit Opportunities Fund I Shares (BCONX) is 8.1%.

Upcoming

Past

DateAmountChange
$0.78
+16.16%
30 Apr 2026
$0.06
-
27 Mar 2026
$0.16
-
27 Feb 2026
$0.05
-9.79%
30 Jan 2026
$0.06
-13.6%
$0.67
-31.44%
31 Dec 2025
$0.07
+22.37%
28 Nov 2025
$0.05
-5.91%
31 Oct 2025
$0.06
+3.23%
30 Sep 2025
$0.06
-3.13%
29 Aug 2025
$0.06
+0.35%
31 Jul 2025
$0.06
+3.43%
30 Jun 2025
$0.06
-3.82%
30 May 2025
$0.06
+3.6%
30 Apr 2025
$0.06
-64.43%
28 Mar 2025
$0.16
-18.01%
$0.98
+30.32%
11 Dec 2024
$0.19
+7.16%
11 Dec 2024
$0.19
-
30 Sep 2024
$0.18
-25.38%
28 Jun 2024
$0.24
+29.28%
28 Mar 2024
$0.18
-12.73%
$0.75
+61.83%
29 Dec 2023
$0.21
+12.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.25%
1Y Growth
16.16%

Community

FAQ

How much dividend does Barrow Hanley Credit Opportunities Fund I Shares pay?
Barrow Hanley Credit Opportunities Fund I Shares pays an annual dividend of $0.78 per share, with a dividend yield of 8.1%.
What is the dividend yield of Barrow Hanley Credit Opportunities Fund I Shares?
The current dividend yield of Barrow Hanley Credit Opportunities Fund I Shares is 8.1%.
When does Barrow Hanley Credit Opportunities Fund I Shares pay dividends?
Barrow Hanley Credit Opportunities Fund I Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Barrow Hanley Credit Opportunities Fund I Shares?
The next dividend payment from Barrow Hanley Credit Opportunities Fund I Shares is estimated for April 30, 2026.
How safe is the dividend of Barrow Hanley Credit Opportunities Fund I Shares?
Barrow Hanley Credit Opportunities Fund I Shares paid dividend every year within the last 3 years.
What is the dividend of Barrow Hanley Credit Opportunities Fund I Shares?
Barrow Hanley Credit Opportunities Fund I Shares currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Barrow Hanley Credit Opportunities Fund I Shares to receive the previous dividend?
To receive the previous dividend from Barrow Hanley Credit Opportunities Fund I Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Barrow Hanley Credit Opportunities Fund I Shares pay the last dividend?
The last dividend payment from Barrow Hanley Credit Opportunities Fund I Shares was made on March 27, 2026.
What was the dividend of Barrow Hanley Credit Opportunities Fund I Shares in 2025?
In 2025, Barrow Hanley Credit Opportunities Fund I Shares paid a total dividend of $0.67 per share.
In which currency does Barrow Hanley Credit Opportunities Fund I Shares distribute the dividend?
Barrow Hanley Credit Opportunities Fund I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer