Barrow Hanley Total Return Bond Fund I Shares (BTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.02+0.23%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 31, 2026 | $0.03 | -0.29% | |
Jul 31, 2026 | $0.03 | +2.65% | |
Jun 30, 2026 | $0.03 | -1.45% | |
May 29, 2026 | $0.03 | +2.37% | |
Apr 30, 2026 | $0.03 | -1.75% | |
Mar 31, 2026 | $0.03 | +8.54% | |
Feb 27, 2026 | $0.03 | -5.39% | |
Jan 30, 2026 | $0.03 | -44.98% | |
| $0.45 | -46.44% | ||
Dec 31, 2025 | $0.06 | +582.02% | |
Dec 12, 2025 | $0.01 | -73.03% | |
Nov 28, 2025 | $0.03 | -2.94% | |
Oct 31, 2025 | $0.03 | -1.45% | |
Sep 30, 2025 | $0.03 | -3.63% | |
Aug 29, 2025 | $0.04 | -0.83% | |
Jul 31, 2025 | $0.04 | +1.4% | |
Jun 30, 2025 | $0.04 | -3.26% | |
May 30, 2025 | $0.04 | +1.1% | |
Apr 30, 2025 | $0.04 | -63.27% | |
Mar 28, 2025 | $0.10 | -62.08% | |
| $0.84 | +162.03% | ||
Dec 11, 2024 | $0.26 | +86.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.26%
1Y Growth
-29.15%
Community
FAQs
How much dividend does Barrow Hanley Total Return Bond Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barrow Hanley Total Return Bond Fund I Shares is $0.41 per share.
What is the dividend yield of Barrow Hanley Total Return Bond Fund I Shares?▼
The current dividend yield of Barrow Hanley Total Return Bond Fund I Shares is 4.63%.
When does Barrow Hanley Total Return Bond Fund I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barrow Hanley Total Return Bond Fund I Shares is estimated for October 30, 2026.
When is the next dividend from Barrow Hanley Total Return Bond Fund I Shares?▼
The next dividend payment from Barrow Hanley Total Return Bond Fund I Shares is estimated for October 30, 2026.
How safe is the dividend of Barrow Hanley Total Return Bond Fund I Shares?▼
Barrow Hanley Total Return Bond Fund I Shares has paid a dividend for 3 consecutive years.
What is the dividend of Barrow Hanley Total Return Bond Fund I Shares?▼
The latest recorded dividend from Barrow Hanley Total Return Bond Fund I Shares was $0.03 per share.
When did I have to buy the shares of Barrow Hanley Total Return Bond Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Barrow Hanley Total Return Bond Fund I Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Barrow Hanley Total Return Bond Fund I Shares pay the last dividend?▼
The last dividend payment from Barrow Hanley Total Return Bond Fund I Shares was made on August 31, 2026.
What was the dividend of Barrow Hanley Total Return Bond Fund I Shares in 2025?▼
Barrow Hanley Total Return Bond Fund I Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.