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Budget Intermediate Portfolio Series 25-1Q (BDIANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.74
+$0.09+0.68% Wednesday 00:00
Dividend Yield
0.98%
Dividend amount
$0.06
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Budget Intermediate Portfolio Series 25-1Q (BDIANX) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.06 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of Budget Intermediate Portfolio Series 25-1Q (BDIANX) is 0.98%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-20.46%
25 Jun 2026
$0.06
-
$0.16
-
25 Dec 2025
$0.06
-33.97%
25 Jun 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.97%

Community

FAQ

How much dividend does Budget Intermediate Portfolio Series 25-1Q pay?▼
Budget Intermediate Portfolio Series 25-1Q pays an annual dividend of $0.12 per share, with a dividend yield of 0.98%.
What is the dividend yield of Budget Intermediate Portfolio Series 25-1Q?▼
The current dividend yield of Budget Intermediate Portfolio Series 25-1Q is 0.98%.
When does Budget Intermediate Portfolio Series 25-1Q pay dividends?▼
Budget Intermediate Portfolio Series 25-1Q pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Budget Intermediate Portfolio Series 25-1Q?▼
The next dividend payment from Budget Intermediate Portfolio Series 25-1Q is estimated for December 25, 2026.
How safe is the dividend of Budget Intermediate Portfolio Series 25-1Q?▼
Budget Intermediate Portfolio Series 25-1Q's dividend profile shows a payout ratio of 0%.
What is the dividend of Budget Intermediate Portfolio Series 25-1Q?▼
Budget Intermediate Portfolio Series 25-1Q currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Budget Intermediate Portfolio Series 25-1Q to receive the previous dividend?▼
To receive the previous dividend from Budget Intermediate Portfolio Series 25-1Q, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Budget Intermediate Portfolio Series 25-1Q pay the last dividend?▼
The last dividend payment from Budget Intermediate Portfolio Series 25-1Q was made on June 25, 2026.
What was the dividend of Budget Intermediate Portfolio Series 25-1Q in 2025?▼
In 2025, Budget Intermediate Portfolio Series 25-1Q paid a total dividend of $0.16 per share.
In which currency does Budget Intermediate Portfolio Series 25-1Q distribute the dividend?▼
Budget Intermediate Portfolio Series 25-1Q distributes its dividends in USD.