BDIAMX Mutual Fund (BDIAMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.61
+$0.04+0.29%Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
$14.61
Last ex-date
Feb 25, 2026
Last pay date
Feb 26, 2026

Summary

BDIAMX Mutual Fund (BDIAMX). Dividend Frequency: semi-annual. The latest recorded dividend from BDIAMX Mutual Fund was $14.61 per share. Last ex-date: February 25, 2026. The last dividend payment from BDIAMX Mutual Fund was made on February 26, 2026. The next dividend payment from BDIAMX Mutual Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of BDIAMX Mutual Fund is 0.94%.

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$14.61
-
Feb 26, 2026
$14.61
+23,283.04%
$0.14
-
Dec 25, 2025
$0.06
-16.89%
Jun 25, 2025
$0.08
+2,048.57%
Jan 8, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.58%

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FAQs

How much dividend does BDIAMX Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BDIAMX Mutual Fund is $0.14 per share.
What is the dividend yield of BDIAMX Mutual Fund?▼
The current dividend yield of BDIAMX Mutual Fund is 0.94%.
When does BDIAMX Mutual Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BDIAMX Mutual Fund is estimated for December 25, 2026.
When is the next dividend from BDIAMX Mutual Fund?▼
The next dividend payment from BDIAMX Mutual Fund is estimated for December 25, 2026.
How safe is the dividend of BDIAMX Mutual Fund?▼
BDIAMX Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of BDIAMX Mutual Fund?▼
The latest recorded dividend from BDIAMX Mutual Fund was $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?▼
BDIAMX Mutual Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.