BALGX Dividend History NMFQS:BALGX
Large Growth | BMO Funds
$16.80
↓
$-3.99 (-19.19%)
Last Updated: Mar 22, 2026
BALGX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 0.15%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-12 .
BALGX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-12
Annual Growth Rate
-69.18%
Year over Year
Recent Payment
$0.0034
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-12 | $0.0034 | - | - | Annual |
| 2022-12-12 | $0.0395 | - | - | Annual |
| 2022-01-19 | $1.1031 | 2022-01-18 | 2022-01-20 | Annual |
| 2021-12-07 | $0.0141 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-09 | $0.0426 | 2020-12-08 | 2020-12-10 | Annual |
| 2019-12-04 | $0.0854 | 2019-12-03 | 2019-12-05 | Other |
| 2018-12-06 | $2.6367 | 2018-12-04 | 2018-12-07 | Other |
| 2017-12-06 | $0.9997 | 2017-12-05 | 2017-12-07 | Other |
| 2017-06-21 | $0.0420 | 2017-06-20 | 2017-06-22 | Annual |
| 2016-12-07 | $0.9354 | 2016-12-06 | 2016-12-08 | Other |
| 2015-12-09 | $2.3867 | 2015-12-08 | 2015-12-10 | Other |
| 2014-12-10 | $2.6026 | 2014-12-09 | 2014-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.