Barrow Hanley Floating Rate Fund Institutional (BFRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.02-0.22%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Oct 1, 2026 | $0.06 | -2.14% | |
Aug 31, 2026 | $0.06 | +0.17% | |
Jul 31, 2026 | $0.06 | +3.41% | |
Jun 30, 2026 | $0.06 | -5.18% | |
May 29, 2026 | $0.06 | +5.82% | |
Apr 30, 2026 | $0.06 | +0.34% | |
Mar 31, 2026 | $0.06 | +13.89% | |
Feb 27, 2026 | $0.05 | -17.85% | |
Jan 30, 2026 | $0.06 | -39.9% | |
| $0.79 | -43.2% | ||
Dec 31, 2025 | $0.10 | +77.53% | |
Nov 28, 2025 | $0.06 | -10.17% | |
Oct 31, 2025 | $0.06 | +4.85% | |
Sep 30, 2025 | $0.06 | -4.03% | |
Aug 29, 2025 | $0.06 | +3.04% | |
Jul 31, 2025 | $0.06 | +1.13% | |
Jun 30, 2025 | $0.06 | -5.21% | |
May 30, 2025 | $0.07 | +3.65% | |
Apr 30, 2025 | $0.06 | -64.99% | |
Mar 27, 2025 | $0.18 | -22.24% | |
| $1.38 | +47.02% | ||
Dec 10, 2024 | $0.23 | -1.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.22%
1Y Growth
-4.15%
Community
FAQs
How much dividend does Barrow Hanley Floating Rate Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Barrow Hanley Floating Rate Fund Institutional is $0.76 per share.
What is the dividend yield of Barrow Hanley Floating Rate Fund Institutional?▼
The current dividend yield of Barrow Hanley Floating Rate Fund Institutional is 8.22%.
When does Barrow Hanley Floating Rate Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barrow Hanley Floating Rate Fund Institutional is estimated for November 27, 2026.
When is the next dividend from Barrow Hanley Floating Rate Fund Institutional?▼
The next dividend payment from Barrow Hanley Floating Rate Fund Institutional is estimated for November 27, 2026.
How safe is the dividend of Barrow Hanley Floating Rate Fund Institutional?▼
Barrow Hanley Floating Rate Fund Institutional has paid a dividend for 3 consecutive years.
What is the dividend of Barrow Hanley Floating Rate Fund Institutional?▼
The latest recorded dividend from Barrow Hanley Floating Rate Fund Institutional was $0.06 per share.
When did I have to buy the shares of Barrow Hanley Floating Rate Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Barrow Hanley Floating Rate Fund Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Barrow Hanley Floating Rate Fund Institutional pay the last dividend?▼
The last dividend payment from Barrow Hanley Floating Rate Fund Institutional was made on October 1, 2026.
What was the dividend of Barrow Hanley Floating Rate Fund Institutional in 2025?▼
Barrow Hanley Floating Rate Fund Institutional has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.