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
6.93%
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) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Bramshill Multi-Strategy Income Fund Institutional Class (BDKNX) is 6.93%.

Upcoming

Past

DateAmountChange
$0.46
-16.86%
29 Sep 2026
$0.04
-
28 Aug 2026
$0.04
+7.67%
30 Jul 2026
$0.04
+9.97%
29 Jun 2026
$0.04
+7.03%
28 May 2026
$0.04
-7.71%
29 Apr 2026
$0.04
-2.64%
30 Mar 2026
$0.04
+6.28%
26 Feb 2026
$0.04
-27.81%
$0.55
+29.05%
29 Dec 2025
$0.05
+19.21%
26 Nov 2025
$0.04
+4%
30 Oct 2025
$0.04
-6.48%
29 Sep 2025
$0.04
-12.86%
28 Aug 2025
$0.05
-19.69%
30 Jul 2025
$0.06
+58.92%
27 Jun 2025
$0.04
+6.95%
29 May 2025
$0.04
-29.1%
29 Apr 2025
$0.05
+11.57%
28 Mar 2025
$0.05
+86.39%
27 Feb 2025
$0.03
-50.37%
30 Jan 2025
$0.05
+48.02%
10Y Growth
2.11%
5Y Growth
12.7%
3Y Growth
2.54%
1Y Growth
-10.01%

Community

FAQ

How much dividend does Bramshill Multi-Strategy Income Fund Institutional Class pay?
Bramshill Multi-Strategy Income Fund Institutional Class pays an annual dividend of $0.46 per share, with a dividend yield of 6.93%.
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 6.93%.
When does Bramshill Multi-Strategy Income Fund Institutional Class pay dividends?
Bramshill Multi-Strategy Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 12.7%.
What is the dividend of Bramshill Multi-Strategy Income Fund Institutional Class?
Bramshill Multi-Strategy Income Fund Institutional Class currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of Bramshill Multi-Strategy Income Fund Institutional Class in 2025?
In 2025, Bramshill Multi-Strategy Income Fund Institutional Class paid a total dividend of $0.55 per share.
In which currency does Bramshill Multi-Strategy Income Fund Institutional Class distribute the dividend?
Bramshill Multi-Strategy Income Fund Institutional Class distributes its dividends in USD.