Barrow Hanley Floating Rate Fund Institutional (BFRNX) Dividend 2026

$9.53
-$0.01-0.1% Friday 00:00
Dividend Yield
9.42%
Dividend amount
$0.06
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Barrow Hanley Floating Rate Fund Institutional (BFRNX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.06 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Barrow Hanley Floating Rate Fund Institutional (BFRNX) is 9.42%.

Upcoming

Past

DateAmountChange
$0.9
+14.42%
30 Apr 2026
$0.06
-
27 Mar 2026
$0.18
-
27 Feb 2026
$0.05
-17.85%
30 Jan 2026
$0.06
-39.9%
$0.79
-43.2%
31 Dec 2025
$0.1
+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%
10 Dec 2024
$0.23
+0.02%
26 Sep 2024
$0.24
+0.97%
26 Sep 2024
$0.24
-
27 Jun 2024
$0.23
+7.03%
27 Mar 2024
$0.22
-17.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.51%
1Y Growth
14.42%

Community

FAQ

How much dividend does Barrow Hanley Floating Rate Fund Institutional pay?
Barrow Hanley Floating Rate Fund Institutional pays an annual dividend of $0.9 per share, with a dividend yield of 9.42%.
What is the dividend yield of Barrow Hanley Floating Rate Fund Institutional?
The current dividend yield of Barrow Hanley Floating Rate Fund Institutional is 9.42%.
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 April 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 April 30, 2026.
How safe is the dividend of Barrow Hanley Floating Rate Fund Institutional?
Barrow Hanley Floating Rate Fund Institutional paid dividend every year within the last 3 years.
What is the dividend of Barrow Hanley Floating Rate Fund Institutional?
Barrow Hanley Floating Rate Fund Institutional currently pays a dividend of $0.18 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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer