Bramshill Multi-Strategy Income Fund Institutional Class (BDKNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.57
-$0.01-0.15%Wednesday 00:00
Dividend Yield
6.81%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Bramshill Multi-Strategy Income Fund Institutional Class (BDKNX). Dividend Frequency: monthly. The latest recorded dividend from Bramshill Multi-Strategy Income Fund Institutional Class was $0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from Bramshill Multi-Strategy Income Fund Institutional Class was made on September 29, 2026. The next dividend payment from Bramshill Multi-Strategy Income Fund Institutional Class is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Bramshill Multi-Strategy Income Fund Institutional Class is 6.81%.

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$0.31
-
Sep 29, 2026
$0.04
-18.8%
Aug 28, 2026
$0.04
+7.67%
Jul 30, 2026
$0.04
+9.97%
Jun 29, 2026
$0.04
+7.03%
May 28, 2026
$0.04
-7.71%
Apr 29, 2026
$0.04
-2.64%
Mar 30, 2026
$0.04
+6.28%
Feb 26, 2026
$0.04
-27.81%
$0.55
+29.05%
Dec 29, 2025
$0.05
+19.21%
Nov 26, 2025
$0.04
+4%
Oct 30, 2025
$0.04
-6.48%
Sep 29, 2025
$0.04
-12.86%
Aug 28, 2025
$0.05
-19.69%
Jul 30, 2025
$0.06
+58.92%
Jun 27, 2025
$0.04
+6.95%
May 29, 2025
$0.04
-29.1%
Apr 29, 2025
$0.05
+11.57%
Mar 28, 2025
$0.05
+86.39%
Feb 27, 2025
$0.03
-50.37%
Jan 30, 2025
$0.05
+48.02%
10Y Growth
0.6%
5Y Growth
12.9%
3Y Growth
2.02%
1Y Growth
-13.72%

Community

FAQs

How much dividend does Bramshill Multi-Strategy Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Bramshill Multi-Strategy Income Fund Institutional Class is $0.45 per share.
What is the dividend yield of Bramshill Multi-Strategy Income Fund Institutional Class?▼
The current dividend yield of Bramshill Multi-Strategy Income Fund Institutional Class is 6.81%.
When does Bramshill Multi-Strategy Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bramshill Multi-Strategy Income Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Bramshill Multi-Strategy Income Fund Institutional Class?▼
The next dividend payment from Bramshill Multi-Strategy Income Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Bramshill Multi-Strategy Income Fund Institutional Class?▼
Bramshill Multi-Strategy Income Fund Institutional Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.9%.
What is the dividend of Bramshill Multi-Strategy Income Fund Institutional Class?▼
The latest recorded dividend from Bramshill Multi-Strategy Income Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Bramshill Multi-Strategy Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Bramshill Multi-Strategy Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Bramshill Multi-Strategy Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Bramshill Multi-Strategy Income Fund Institutional Class was made on September 29, 2026.
What was the dividend of Bramshill Multi-Strategy Income Fund Institutional Class in 2025?▼
Bramshill Multi-Strategy Income Fund Institutional Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.