Bond Investors Alx Mutual Fund (BDIALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.24
+$0.13+1.2%Monday 00:00
Dividend Yield
0.05%
Dividend amount
$11.24
Last ex-date
Nov 24, 2025
Last pay date
Nov 25, 2025

Summary

Bond Investors Alx Mutual Fund (BDIALX). Dividend Frequency: semi-annual. The latest recorded dividend from Bond Investors Alx Mutual Fund was $11.24 per share. Last ex-date: November 24, 2025. The last dividend payment from Bond Investors Alx Mutual Fund was made on November 25, 2025. The next dividend payment from Bond Investors Alx Mutual Fund is estimated for January 8, 2027. Estimated next dividend amount: $0.00. The current dividend yield of Bond Investors Alx Mutual Fund is 0.05%.

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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
$11.24
-
Nov 25, 2025
$11.24
+387,331.03%
Jan 8, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Bond Investors Alx Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bond Investors Alx Mutual Fund is $0.01 per share.
What is the dividend yield of Bond Investors Alx Mutual Fund?▼
The current dividend yield of Bond Investors Alx Mutual Fund is 0.05%.
When does Bond Investors Alx Mutual Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Bond Investors Alx Mutual Fund is estimated for January 8, 2027.
When is the next dividend from Bond Investors Alx Mutual Fund?▼
The next dividend payment from Bond Investors Alx Mutual Fund is estimated for January 8, 2027.
How safe is the dividend of Bond Investors Alx Mutual Fund?▼
Bond Investors Alx Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of Bond Investors Alx Mutual Fund?▼
The latest recorded dividend from Bond Investors Alx Mutual Fund was $11.24 per share.
When did I have to buy the shares of Bond Investors Alx Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Bond Investors Alx Mutual Fund, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Bond Investors Alx Mutual Fund pay the last dividend?▼
The last dividend payment from Bond Investors Alx Mutual Fund was made on November 25, 2025.
What was the dividend of Bond Investors Alx Mutual Fund in 2025?▼
Bond Investors Alx Mutual Fund has recorded dividends totaling $11.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.