BTRIX Dividend History NMFQS:BTRIX
Intermediate Core Bond | Perpetual Funds
$9.31
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BTRIX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 4.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
BTRIX Dividend Overview
Current Yield
4.74%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
43.30%
Year over Year
Recent Payment
$0.1400
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 | $0.1400 | - | - | Quarterly |
| 2024-09-27 | $0.1050 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1110 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1040 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0970 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0700 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0930 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0610 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0720 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0730 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0630 | 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.