BCIFX Dividend History NMFQS:BCIFX
Large Value | Blue Chip Investor Fund
$235.76
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
BCIFX fund offers investors an annual dividend of $2.52 per share, representing a current yield of 0.07%. Distributions are made other, with the most recent ex-dividend date on 2020-12-30 .
BCIFX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$2.52
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-30
Annual Growth Rate
270.54%
Year over Year
Recent Payment
$0.0920
Paid on 2020-12-30
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 |
|---|---|---|---|---|
| 2020-12-30 | $0.0920 | 2020-12-29 | 2020-12-30 | Other |
| 2019-12-30 | $1.9080 | 2019-12-27 | 2019-12-30 | Other |
| 2017-12-28 | $0.0780 | 2017-12-28 | 2017-12-28 | Other |
| 2016-12-29 | $0.4380 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.0610 | 2015-12-28 | 2015-12-29 | Other |
| 2013-12-27 | $0.0020 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.4450 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1710 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-28 | $0.3050 | 2009-12-24 | 2009-12-28 | Annual |
| 2008-12-29 | $0.1960 | 2008-12-28 | 2008-12-29 | Annual |
| 2007-12-27 | $0.2270 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-28 | $0.3980 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-28 | $0.0260 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-28 | $0.1950 | 2004-12-27 | 2004-12-28 | Other |
| 2004-03-08 | $0.0070 | 2004-03-05 | 2004-03-08 | Other |
| 2003-12-29 | $0.1920 | 2003-12-26 | 2003-12-29 | Annual |
| 2002-12-27 | $0.6400 | 2002-12-26 | 2002-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.