Stock Events

Stock Events

Beacon Planned Return Strategy Fund Institutional Class (BPRLX) Dividend 2026

$9.97
+$0.03+0.3% Friday 00:00
Dividend Yield
16.43%
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) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.64 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Beacon Planned Return Strategy Fund Institutional Class (BPRLX) is 16.43%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.23
-62.33%
19 Dec 2025
$1.23
-24.66%
$3.28
+434.92%
20 Dec 2024
$0.5
+12.74%
20 Dec 2024
$1.14
+130.76%
19 Dec 2024
$1.64
+43.33%
$0.61
+1,771.49%
15 Dec 2023
$0.17
+429.21%
15 Dec 2023
$0.44
+153.64%
$0.03
-
21 Dec 2017
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.74%

Community

FAQ

How much dividend does Beacon Planned Return Strategy Fund Institutional Class pay?▼
Beacon Planned Return Strategy Fund Institutional Class pays an annual dividend of $1.64 per share, with a dividend yield of 16.43%.
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 16.43%.
When does Beacon Planned Return Strategy Fund Institutional Class pay dividends?▼
Beacon Planned Return Strategy Fund Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Beacon Planned Return Strategy Fund Institutional Class?▼
Beacon Planned Return Strategy Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Beacon Planned Return Strategy Fund Institutional Class paid a total dividend of $1.23 per share.
In which currency does Beacon Planned Return Strategy Fund Institutional Class distribute the dividend?▼
Beacon Planned Return Strategy Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer