Barrow Hanley Total Return Bond Fund I Shares (BTRIX) Dividend 2026
$9.29
+$0.03+0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +14.42% | ||
30 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.1 | - | |
27 Feb 2026 | $0.03 | -5.39% | |
30 Jan 2026 | $0.03 | -44.98% | |
| $0.45 | -46.44% | ||
31 Dec 2025 | $0.06 | +582.02% | |
12 Dec 2025 | $0.01 | -73.03% | |
28 Nov 2025 | $0.03 | -2.94% | |
31 Oct 2025 | $0.03 | -1.45% | |
30 Sep 2025 | $0.03 | -3.63% | |
29 Aug 2025 | $0.04 | -0.83% | |
31 Jul 2025 | $0.04 | +1.4% | |
30 Jun 2025 | $0.04 | -3.26% | |
30 May 2025 | $0.04 | +1.1% | |
30 Apr 2025 | $0.04 | -63.27% | |
28 Mar 2025 | $0.1 | -62.08% | |
| $0.84 | +162.03% | ||
11 Dec 2024 | $0.26 | +86.62% | |
11 Dec 2024 | $0 | -97.57% | |
11 Dec 2024 | $0.12 | +4,580.61% | |
11 Dec 2024 | $0.14 | +17.91% | |
27 Sep 2024 | $0.1 | -6.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.1%
1Y Growth
14.42%
Community
FAQ
How much dividend does Barrow Hanley Total Return Bond Fund I Shares pay?▼
Barrow Hanley Total Return Bond Fund I Shares pays an annual dividend of $0.52 per share, with a dividend yield of 5.57%.
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 5.57%.
When does Barrow Hanley Total Return Bond Fund I Shares pay dividends?▼
Barrow Hanley Total Return Bond Fund I Shares pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Barrow Hanley Total Return Bond Fund I Shares?▼
Barrow Hanley Total Return Bond Fund I Shares paid dividend every year within the last 3 years.
What is the dividend of Barrow Hanley Total Return Bond Fund I Shares?▼
Barrow Hanley Total Return Bond Fund I Shares currently pays a dividend of $0.1 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 March 30, 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 March 27, 2026.
What was the dividend of Barrow Hanley Total Return Bond Fund I Shares in 2025?▼
In 2025, Barrow Hanley Total Return Bond Fund I Shares paid a total dividend of $0.45 per share.
In which currency does Barrow Hanley Total Return Bond Fund I Shares distribute the dividend?▼
Barrow Hanley Total Return Bond Fund I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer