BEEHX Dividend History NMFQS:BEEHX
Large Blend | BeeHive
$23.38
↑
$0.01 (0.04%)
Last Updated: Feb 17, 2026
BEEHX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
BEEHX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
-66.81%
Year over Year
Recent Payment
$0.1208
Paid on 2024-01-02
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.1208 | 2023-12-28 | 2024-01-02 | Annual |
| 2022-12-30 | $0.0234 | 2022-12-29 | 2023-01-03 | Annual |
| 2021-12-31 | $0.0183 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.0357 | 2020-12-30 | 2021-01-04 | Annual |
| 2019-12-31 | $0.2383 | 2019-12-30 | 2020-01-02 | Annual |
| 2018-12-31 | $0.1318 | 2018-12-28 | 2019-01-02 | Annual |
| 2017-12-29 | $0.0930 | 2017-12-28 | 2018-01-02 | Annual |
| 2016-12-30 | $0.1340 | 2016-12-29 | 2017-01-03 | Annual |
| 2014-12-31 | $0.0686 | 2014-12-30 | 2015-01-02 | Annual |
| 2013-12-31 | $0.0495 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.0673 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.0166 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.0391 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.0402 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0150 | 2008-12-30 | 2008-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.