BMO Balanced Allocation Fund Class I (BGRHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.37
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Jan 19, 2022
Last pay date
Jan 20, 2022

Summary

BMO Balanced Allocation Fund Class I (BGRHX). Dividend Frequency: annual. The latest recorded dividend from BMO Balanced Allocation Fund Class I was $0.02 per share. Last ex-date: January 19, 2022. The last dividend payment from BMO Balanced Allocation Fund Class I was made on January 20, 2022. The current dividend yield of BMO Balanced Allocation Fund Class I is 0%.

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
$3.25
+205.38%
Jan 20, 2022
$0.02
-97.99%
Jan 20, 2022
$0.03
+63.23%
Jan 20, 2022
$3.21
+12,579.05%
$1.06
-5.74%
Dec 22, 2021
$0.08
-90.65%
Dec 22, 2021
$0.77
+258.86%
Dec 22, 2021
$0.21
+168%
$1.13
+25.53%
Dec 23, 2020
$0.04
-93.5%
Dec 23, 2020
$0.23
+451.07%
Dec 23, 2020
$0.86
+270.64%
$0.90
-2.45%
Dec 19, 2019
$0.03
-94.78%
Dec 19, 2019
$0.22
+535.26%
Dec 19, 2019
$0.64
+193.31%
$0.92
+14.07%
Dec 21, 2018
$0.03
-96.5%
Dec 21, 2018
$0.23
+807.78%
Dec 21, 2018
$0.66
+184.05%
$0.81
+13.44%
Dec 22, 2017
$0.07
-85.5%
Dec 22, 2017
$0.74
+911.42%
$0.71
-16.94%
Dec 22, 2016
$0.00
-99.28%
Dec 22, 2016
$0.50
+143.33%
Dec 22, 2016
$0.21
+4,285.11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BMO Balanced Allocation Fund Class I?▼
The current dividend yield of BMO Balanced Allocation Fund Class I is 0%.
What is the dividend of BMO Balanced Allocation Fund Class I?▼
The latest recorded dividend from BMO Balanced Allocation Fund Class I was $0.02 per share.
When did I have to buy the shares of BMO Balanced Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BMO Balanced Allocation Fund Class I, you needed to own the shares before the ex-dividend date of January 19, 2022.
When did BMO Balanced Allocation Fund Class I pay the last dividend?▼
The last dividend payment from BMO Balanced Allocation Fund Class I was made on January 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.