BFRNX Dividend History NMFQS:BFRNX
Bank Loan | Perpetual Funds
$9.65
↑
$0.01 (0.10%)
Last Updated: Feb 08, 2026
BFRNX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 1.09%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
BFRNX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.93
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-1.25%
Year over Year
Recent Payment
$0.2310
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.2310 | - | - | Quarterly |
| 2024-09-27 | $0.2352 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-09-26 | $0.2350 | - | - | Quarterly |
| 2024-06-26 | $0.2330 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.2180 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.2620 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.2330 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2330 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.2130 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.2110 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.1570 | - | - | Quarterly |
| 2022-09-28 | $0.1568 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.1090 | 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.