BDIAMX Mutual Fund (BDIAMX) Dividend 2026

$14.61
+$0.04+0.29% Wednesday 00:00
Dividend Yield
0.86%
Dividend amount
$14.61
Last ex-date
Feb 25, 2026
Last pay date
Feb 26, 2026

Summary

BDIAMX Mutual Fund (BDIAMX) dividends are paid semi-annual. The latest dividend per share was $14.61 with an ex date of February 25, 2026 and a payment date of February 26, 2026. The next dividend per share will be $0.06 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of BDIAMX Mutual Fund (BDIAMX) is 0.86%.

Upcoming

Past

DateAmountChange
$14.74
+10,338.67%
26 Feb 2026
$14.61
+23,283.04%
$0.14
-
25 Dec 2025
$0.06
-16.89%
25 Jun 2025
$0.08
+2,048.57%
08 Jan 2025
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.22%

Community

FAQ

How much dividend does BDIAMX Mutual Fund pay?
BDIAMX Mutual Fund pays an annual dividend of $0.12 per share, with a dividend yield of 0.86%.
What is the dividend yield of BDIAMX Mutual Fund?
The current dividend yield of BDIAMX Mutual Fund is 0.86%.
When does BDIAMX Mutual Fund pay dividends?
BDIAMX Mutual Fund pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from BDIAMX Mutual Fund?
The next dividend payment from BDIAMX Mutual Fund is estimated for June 25, 2026.
How safe is the dividend of BDIAMX Mutual Fund?
BDIAMX Mutual Fund paid dividend every year within the last 1 years.
What is the dividend of BDIAMX Mutual Fund?
BDIAMX Mutual Fund currently pays a dividend of $14.61 per share.
When did I have to buy the shares of BDIAMX Mutual Fund to receive the previous dividend?
To receive the previous dividend from BDIAMX Mutual Fund, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did BDIAMX Mutual Fund pay the last dividend?
The last dividend payment from BDIAMX Mutual Fund was made on February 26, 2026.
What was the dividend of BDIAMX Mutual Fund in 2025?
In 2025, BDIAMX Mutual Fund paid a total dividend of $0.14 per share.
In which currency does BDIAMX Mutual Fund distribute the dividend?
BDIAMX Mutual Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer