Barrow Hanley Floating Rate Fund I Shares (BFRNX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
1.05% Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.18 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.23 | 10 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.24 | 27 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.23 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.22 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.26 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.23 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.23 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.21 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.21 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.16 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.11 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
BFRNX Dividend FAQ
What is the dividend yield?
The current dividend yield for BFRNX is 1.05%, based on the most recent dividend payment and the current stock price of $9.44 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Barrow Hanley Floating Rate Fund I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.18 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -17.14%, reflecting the BFRNX's commitment to rewarding shareholders.
How can I track BFRNX dividends?
You can easily track BFRNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
