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Beacon Planned Return Strategy Fund Institutional Class (BPRLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
+$0.01+0.09%Monday 00:00
Dividend Yield
15.34%
Dividend amount
$1.23
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Beacon Planned Return Strategy Fund Institutional Class (BPRLX). Dividend Frequency: annual. The latest recorded dividend from Beacon Planned Return Strategy Fund Institutional Class was $1.23 per share. Last ex-date: December 18, 2025. The last dividend payment from Beacon Planned Return Strategy Fund Institutional Class was made on December 19, 2025. The next dividend payment from Beacon Planned Return Strategy Fund Institutional Class is estimated for December 18, 2026. Estimated next dividend amount: $1.64. The current dividend yield of Beacon Planned Return Strategy Fund Institutional Class is 15.34%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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
$1.23
-62.33%
Dec 19, 2025
$1.23
-24.66%
$3.28
+434.92%
Dec 20, 2024
$0.50
+12.74%
Dec 20, 2024
$1.14
+130.76%
Dec 19, 2024
$1.64
+43.33%
$0.61
-
Dec 15, 2023
$0.17
+429.21%
Dec 15, 2023
$0.44
+153.64%
$0.03
-
Dec 21, 2017
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.66%

Community

FAQs

How much dividend does Beacon Planned Return Strategy Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Beacon Planned Return Strategy Fund Institutional Class is $1.64 per share.
What is the dividend yield of Beacon Planned Return Strategy Fund Institutional Class?▼
The current dividend yield of Beacon Planned Return Strategy Fund Institutional Class is 15.34%.
When does Beacon Planned Return Strategy Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Beacon Planned Return Strategy Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Beacon Planned Return Strategy Fund Institutional Class?▼
The next dividend payment from Beacon Planned Return Strategy Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Beacon Planned Return Strategy Fund Institutional Class?▼
Beacon Planned Return Strategy Fund Institutional Class has paid a dividend for 2 consecutive years.
What is the dividend of Beacon Planned Return Strategy Fund Institutional Class?▼
The latest recorded dividend from Beacon Planned Return Strategy Fund Institutional Class was $1.23 per share.
When did I have to buy the shares of Beacon Planned Return Strategy Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Beacon Planned Return Strategy Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Beacon Planned Return Strategy Fund Institutional Class pay the last dividend?▼
The last dividend payment from Beacon Planned Return Strategy Fund Institutional Class was made on December 19, 2025.
What was the dividend of Beacon Planned Return Strategy Fund Institutional Class in 2025?▼
Beacon Planned Return Strategy Fund Institutional Class has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.