BCONX Dividend History NMFQS:BCONX
High Yield Bond | Perpetual Funds
$9.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BCONX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 6.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
BCONX Dividend Overview
Current Yield
6.93%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
5.05%
Year over Year
Recent Payment
$0.1910
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1910 | - | - | Quarterly |
| 2024-09-27 | $0.1780 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.2380 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1840 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.2110 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.1880 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1800 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1740 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1740 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.1860 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1060 | 2022-06-28 | 2022-06-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.