BMPEX Dividend History NMFQS:BMPEX
Large Blend | Beck, Mack & Oliver
$28.26
↑
$0.35 (1.25%)
Last Updated: Feb 17, 2026
BMPEX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
BMPEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
-18.13%
Year over Year
Recent Payment
$0.0060
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 | $0.0060 | 2023-12-28 | 2024-01-02 | Annual |
| 2022-12-30 | $0.0060 | 2022-12-29 | 2023-01-03 | Annual |
| 2020-12-31 | $0.0810 | 2020-12-30 | 2021-01-04 | Annual |
| 2019-12-31 | $0.0560 | 2019-12-30 | 2020-01-02 | Annual |
| 2017-12-29 | $0.0100 | 2017-12-28 | 2018-01-02 | Annual |
| 2016-12-30 | $0.1040 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-31 | $0.0680 | 2015-12-30 | 2016-01-04 | Annual |
| 2015-12-15 | $0.0000 | - | - | Annual |
| 2014-12-31 | $0.0870 | 2014-12-30 | 2015-01-02 | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-31 | $0.0280 | 2013-12-30 | 2013-12-31 | Annual |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2012-12-31 | $0.0460 | 2012-12-28 | 2012-12-31 | Annual |
| 2012-12-13 | $0.0000 | - | - | Annual |
| 2011-12-30 | $0.0610 | 2011-12-29 | 2011-12-30 | Annual |
| 2011-12-13 | $0.0000 | - | - | Annual |
| 2010-12-31 | $0.1010 | 2010-12-30 | 2010-12-31 | Annual |
| 2010-12-09 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0530 | - | - | Annual |
| 2009-12-31 | $0.0092 | 2009-12-30 | 2009-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.