BNIYX Dividend History NMFQS:BNIYX
Foreign Large Value | Perpetual Funds
$10.89
↓
$-0.21 (-1.89%)
Last Updated: Feb 17, 2026
BNIYX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 2.66%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
BNIYX Dividend Overview
Current Yield
2.66%
Above Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2910
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.2910 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-22 | $0.0000 | - | - | Annual |
| 2022-12-29 | $0.1190 | 2022-12-28 | 2022-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.