Barrow Hanley Floating Rate Fund Institutional (BFRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -3.26% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | +0.17% | |
31 Jul 2026 | $0.06 | +3.41% | |
30 Jun 2026 | $0.06 | -5.18% | |
29 May 2026 | $0.06 | +5.82% | |
30 Apr 2026 | $0.06 | +0.34% | |
31 Mar 2026 | $0.06 | +13.89% | |
27 Feb 2026 | $0.05 | -17.85% | |
30 Jan 2026 | $0.06 | -39.9% | |
| $0.79 | -43.2% | ||
31 Dec 2025 | $0.10 | +77.53% | |
28 Nov 2025 | $0.06 | -10.17% | |
31 Oct 2025 | $0.06 | +4.85% | |
30 Sep 2025 | $0.06 | -4.03% | |
29 Aug 2025 | $0.06 | +3.04% | |
31 Jul 2025 | $0.06 | +1.13% | |
30 Jun 2025 | $0.06 | -5.21% | |
30 May 2025 | $0.07 | +3.65% | |
30 Apr 2025 | $0.06 | -64.99% | |
27 Mar 2025 | $0.18 | -22.24% | |
| $1.38 | +47.02% | ||
10 Dec 2024 | $0.23 | -1.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.11%
1Y Growth
4.33%
Community
FAQ
How much dividend does Barrow Hanley Floating Rate Fund Institutional pay?▼
Barrow Hanley Floating Rate Fund Institutional pays an annual dividend of $0.76 per share, with a dividend yield of 8.11%.
What is the dividend yield of Barrow Hanley Floating Rate Fund Institutional?▼
The current dividend yield of Barrow Hanley Floating Rate Fund Institutional is 8.11%.
When does Barrow Hanley Floating Rate Fund Institutional pay dividends?▼
Barrow Hanley Floating Rate Fund Institutional pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Barrow Hanley Floating Rate Fund Institutional?▼
Barrow Hanley Floating Rate Fund Institutional currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Barrow Hanley Floating Rate Fund Institutional in 2025?▼
In 2025, Barrow Hanley Floating Rate Fund Institutional paid a total dividend of $0.79 per share.
In which currency does Barrow Hanley Floating Rate Fund Institutional distribute the dividend?▼
Barrow Hanley Floating Rate Fund Institutional distributes its dividends in USD.