BUFHX Dividend History NMFQS:BUFHX
High Yield Bond | Buffalo
$10.59
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
BUFHX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 6.84%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
BUFHX Dividend Overview
Current Yield
6.84%
Above Average
Annual Distribution
$0.32
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
22.61%
Year over Year
Recent Payment
$0.1270
Paid on 2024-12-18
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1270 | 2024-12-17 | 2024-12-18 | Monthly |
| 2024-11-19 | $0.0670 | 2024-11-18 | 2024-11-19 | Monthly |
| 2024-10-18 | $0.0650 | 2024-10-17 | 2024-10-18 | Monthly |
| 2024-09-18 | $0.0610 | 2024-09-17 | 2024-09-18 | Monthly |
| 2024-08-20 | $0.0640 | 2024-08-19 | 2024-08-20 | Monthly |
| 2024-07-18 | $0.0280 | 2024-07-17 | 2024-07-18 | Monthly |
| 2024-06-18 | $0.0610 | 2024-06-17 | 2024-06-18 | Monthly |
| 2024-05-20 | $0.1080 | 2024-05-17 | 2024-05-20 | Monthly |
| 2024-04-18 | $0.0360 | 2024-04-17 | 2024-04-18 | Monthly |
| 2024-03-19 | $0.0590 | 2024-03-18 | 2024-03-19 | Monthly |
| 2024-02-21 | $0.0710 | 2024-02-20 | 2024-02-21 | Monthly |
| 2024-01-18 | $0.0540 | 2024-01-17 | 2024-01-18 | Monthly |
| 2023-12-19 | $0.0720 | 2023-12-18 | 2023-12-19 | Monthly |
| 2023-11-20 | $0.0630 | 2023-11-17 | 2023-11-20 | Monthly |
| 2023-10-18 | $0.0600 | 2023-10-17 | 2023-10-18 | Monthly |
| 2023-09-19 | $0.0550 | 2023-09-18 | 2023-09-19 | Monthly |
| 2023-08-18 | $0.0690 | 2023-08-17 | 2023-08-18 | Monthly |
| 2023-07-18 | $0.0480 | 2023-07-17 | 2023-07-18 | Monthly |
| 2023-06-21 | $0.1020 | 2023-06-20 | 2023-06-21 | Monthly |
| 2023-05-18 | $0.0560 | 2023-05-17 | 2023-05-18 | Monthly |
| 2023-04-18 | $0.0340 | 2023-04-17 | 2023-04-18 | Monthly |
| 2023-03-20 | $0.0480 | 2023-03-17 | 2023-03-20 | Monthly |
| 2023-02-21 | $0.0550 | 2023-02-17 | 2023-02-21 | Monthly |
| 2023-01-18 | $0.0130 | 2023-01-17 | 2023-01-18 | Monthly |
| 2022-12-20 | $0.0990 | 2022-12-19 | 2022-12-20 | Monthly |
| 2022-11-18 | $0.0550 | 2022-11-17 | 2022-11-18 | Monthly |
| 2022-10-18 | $0.0480 | 2022-10-17 | 2022-10-18 | Monthly |
| 2022-09-20 | $0.0540 | 2022-09-19 | 2022-09-20 | Monthly |
| 2022-08-18 | $0.0460 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-19 | $0.0480 | 2022-07-18 | 2022-07-19 | Monthly |
| 2022-06-21 | $0.0460 | 2022-06-17 | 2022-06-21 | Monthly |
| 2022-05-18 | $0.0950 | 2022-05-17 | 2022-05-18 | Monthly |
| 2022-04-19 | $0.0290 | 2022-04-18 | 2022-04-19 | Monthly |
| 2022-03-18 | $0.0370 | 2022-03-17 | 2022-03-18 | Monthly |
| 2022-02-18 | $0.0410 | 2022-02-17 | 2022-02-18 | Monthly |
| 2022-01-19 | $0.0260 | 2022-01-18 | 2022-01-19 | Monthly |
| 2021-12-20 | $0.0600 | 2021-12-17 | 2021-12-20 | Monthly |
| 2021-11-18 | $0.0400 | 2021-11-17 | 2021-11-18 | Monthly |
| 2021-10-19 | $0.0440 | 2021-10-18 | 2021-10-19 | Monthly |
| 2021-09-20 | $0.0400 | 2021-09-17 | 2021-09-20 | Monthly |
| 2021-08-18 | $0.0360 | 2021-08-17 | 2021-08-18 | Monthly |
| 2021-07-20 | $0.0420 | 2021-07-19 | 2021-07-20 | Monthly |
| 2021-06-18 | $0.0620 | 2021-06-17 | 2021-06-18 | Monthly |
| 2021-05-18 | $0.0300 | 2021-05-17 | 2021-05-18 | Monthly |
| 2021-04-20 | $0.0250 | 2021-04-19 | 2021-04-20 | Monthly |
| 2021-03-18 | $0.0440 | 2021-03-17 | 2021-03-18 | Monthly |
| 2021-02-18 | $0.0390 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-20 | $0.0300 | 2021-01-19 | 2021-01-20 | Monthly |
| 2020-12-18 | $0.0630 | 2020-12-17 | 2020-12-18 | Monthly |
| 2020-11-18 | $0.0380 | 2020-11-17 | 2020-11-18 | Monthly |
| 2020-10-20 | $0.0460 | 2020-10-19 | 2020-10-20 | Monthly |
| 2020-09-18 | $0.0390 | 2020-09-17 | 2020-09-18 | Monthly |
| 2020-08-18 | $0.0360 | 2020-08-17 | 2020-08-18 | Monthly |
| 2020-07-20 | $0.0340 | 2020-07-17 | 2020-07-20 | Monthly |
| 2020-06-18 | $0.0330 | 2020-06-17 | 2020-06-18 | Monthly |
| 2020-05-19 | $0.0610 | 2020-05-18 | 2020-05-19 | Monthly |
| 2020-04-20 | $0.0240 | 2020-04-17 | 2020-04-20 | Monthly |
| 2020-03-18 | $0.0240 | 2020-03-17 | 2020-03-18 | Monthly |
| 2020-02-19 | $0.0420 | 2020-02-18 | 2020-02-19 | Monthly |
| 2020-01-21 | $0.0400 | 2020-01-17 | 2020-01-21 | Monthly |
| 2019-12-18 | $0.0430 | 2019-12-17 | 2019-12-18 | Monthly |
| 2019-11-19 | $0.0380 | 2019-11-18 | 2019-11-19 | Monthly |
| 2019-10-18 | $0.0370 | 2019-10-17 | 2019-10-18 | Monthly |
| 2019-09-18 | $0.0350 | 2019-09-17 | 2019-09-18 | Monthly |
| 2019-08-20 | $0.0410 | 2019-08-19 | 2019-08-20 | Monthly |
| 2019-07-18 | $0.0390 | 2019-07-17 | 2019-07-18 | Monthly |
| 2019-06-18 | $0.0400 | 2019-06-17 | 2019-06-18 | Monthly |
| 2019-05-20 | $0.0390 | 2019-05-17 | 2019-05-20 | Monthly |
| 2019-04-18 | $0.0430 | 2019-04-17 | 2019-04-18 | Monthly |
| 2019-03-19 | $0.0280 | 2019-03-18 | 2019-03-19 | Monthly |
| 2019-02-20 | $0.0450 | 2019-02-19 | 2019-02-20 | Monthly |
| 2019-01-18 | $0.0460 | 2019-01-17 | 2019-01-18 | Monthly |
| 2018-12-18 | $0.0510 | 2018-12-17 | 2018-12-18 | Other |
| 2018-11-20 | $0.0480 | 2018-11-19 | 2018-11-20 | Monthly |
| 2018-10-18 | $0.0440 | 2018-10-17 | 2018-10-18 | Monthly |
| 2018-09-18 | $0.0430 | 2018-09-17 | 2018-09-18 | Monthly |
| 2018-08-20 | $0.0420 | 2018-08-17 | 2018-08-20 | Monthly |
| 2018-07-18 | $0.0410 | 2018-07-17 | 2018-07-18 | Monthly |
| 2018-06-19 | $0.0440 | 2018-06-18 | 2018-06-19 | Monthly |
| 2018-05-18 | $0.0380 | 2018-05-17 | 2018-05-18 | Monthly |
| 2018-04-18 | $0.0450 | 2018-04-17 | 2018-04-18 | Monthly |
| 2018-03-20 | $0.0280 | 2018-03-19 | 2018-03-20 | Monthly |
| 2018-02-21 | $0.0410 | 2018-02-20 | 2018-02-21 | Monthly |
| 2018-01-18 | $0.0410 | 2018-01-17 | 2018-01-18 | Monthly |
| 2017-12-19 | $0.0470 | 2017-12-18 | 2017-12-19 | Other |
| 2017-11-20 | $0.0370 | 2017-11-17 | 2017-11-20 | Monthly |
| 2017-10-18 | $0.0370 | 2017-10-17 | 2017-10-18 | Monthly |
| 2017-09-19 | $0.0390 | 2017-09-18 | 2017-09-19 | Monthly |
| 2017-08-18 | $0.0380 | 2017-08-17 | 2017-08-18 | Monthly |
| 2017-07-18 | $0.0350 | 2017-07-17 | 2017-07-18 | Monthly |
| 2017-06-20 | $0.0400 | 2017-06-19 | 2017-06-20 | Monthly |
| 2017-05-18 | $0.0390 | 2017-05-17 | 2017-05-18 | Monthly |
| 2017-04-18 | $0.0490 | 2017-04-17 | 2017-04-18 | Monthly |
| 2017-03-20 | $0.0230 | 2017-03-17 | 2017-03-20 | Monthly |
| 2017-02-21 | $0.0350 | 2017-02-17 | 2017-02-21 | Monthly |
| 2017-01-18 | $0.0380 | 2017-01-17 | 2017-01-18 | Monthly |
| 2016-12-20 | $0.0580 | 2016-12-19 | 2016-12-20 | Other |
| 2016-11-18 | $0.0430 | 2016-11-17 | 2016-11-18 | Monthly |
| 2016-10-18 | $0.0420 | 2016-10-17 | 2016-10-18 | Monthly |
| 2016-09-20 | $0.0410 | 2016-09-19 | 2016-09-20 | Monthly |
| 2016-08-18 | $0.0390 | 2016-08-17 | 2016-08-18 | Monthly |
| 2016-07-19 | $0.0430 | 2016-07-18 | 2016-07-19 | Monthly |
| 2016-06-20 | $0.0490 | 2016-06-17 | 2016-06-20 | Monthly |
| 2016-05-18 | $0.0390 | 2016-05-17 | 2016-05-18 | Monthly |
| 2016-04-19 | $0.0240 | 2016-04-18 | 2016-04-19 | Monthly |
| 2016-03-18 | $0.0410 | 2016-03-17 | 2016-03-18 | Monthly |
| 2016-02-18 | $0.0320 | 2016-02-17 | 2016-02-18 | Monthly |
| 2016-01-20 | $0.0330 | 2016-01-19 | 2016-01-20 | Monthly |
| 2015-12-18 | $0.0290 | 2015-12-17 | 2015-12-18 | Other |
| 2015-11-18 | $0.0300 | 2015-11-17 | 2015-11-18 | Monthly |
| 2015-10-20 | $0.0420 | 2015-10-19 | 2015-10-20 | Monthly |
| 2015-09-18 | $0.0360 | 2015-09-17 | 2015-09-18 | Monthly |
| 2015-08-18 | $0.0320 | 2015-08-17 | 2015-08-18 | Monthly |
| 2015-07-20 | $0.0430 | 2015-07-17 | 2015-07-20 | Monthly |
| 2015-06-18 | $0.0360 | 2015-06-17 | 2015-06-18 | Monthly |
| 2015-05-19 | $0.0400 | 2015-05-18 | 2015-05-19 | Monthly |
| 2015-04-20 | $0.0610 | 2015-04-17 | 2015-04-20 | Monthly |
| 2015-03-18 | $0.0150 | 2015-03-17 | 2015-03-18 | Monthly |
| 2015-02-18 | $0.0400 | 2015-02-17 | 2015-02-18 | Monthly |
| 2015-01-21 | $0.0380 | 2015-01-20 | 2015-01-21 | Monthly |
| 2014-12-18 | $0.0620 | 2014-12-17 | 2014-12-18 | Other |
| 2014-11-18 | $0.0360 | 2014-11-17 | 2014-11-18 | Monthly |
| 2014-10-20 | $0.0400 | 2014-10-17 | 2014-10-20 | Monthly |
| 2014-09-18 | $0.0340 | 2014-09-17 | 2014-09-18 | Monthly |
| 2014-08-19 | $0.0320 | 2014-08-18 | 2014-08-19 | Monthly |
| 2014-07-18 | $0.0380 | 2014-07-17 | 2014-07-18 | Monthly |
| 2014-06-18 | $0.0320 | 2014-06-17 | 2014-06-18 | Monthly |
| 2014-05-20 | $0.0330 | 2014-05-19 | 2014-05-20 | Monthly |
| 2014-04-21 | $0.0210 | 2014-04-17 | 2014-04-21 | Monthly |
| 2014-03-18 | $0.0290 | 2014-03-17 | 2014-03-18 | Monthly |
| 2014-02-19 | $0.0280 | 2014-02-18 | 2014-02-19 | Monthly |
| 2014-01-21 | $0.0270 | 2014-01-17 | 2014-01-21 | Monthly |
| 2013-12-18 | $0.0680 | 2013-12-17 | 2013-12-18 | Other |
| 2013-11-19 | $0.0350 | 2013-11-18 | 2013-11-19 | Monthly |
| 2013-10-18 | $0.0400 | 2013-10-17 | 2013-10-18 | Monthly |
| 2013-09-18 | $0.0310 | 2013-09-17 | 2013-09-18 | Monthly |
| 2013-08-20 | $0.0410 | 2013-08-19 | 2013-08-20 | Monthly |
| 2013-07-18 | $0.0420 | 2013-07-17 | 2013-07-18 | Monthly |
| 2013-06-18 | $0.0570 | 2013-06-17 | 2013-06-18 | Monthly |
| 2013-05-20 | $0.0380 | 2013-05-17 | 2013-05-20 | Monthly |
| 2013-04-18 | $0.0250 | 2013-04-17 | 2013-04-18 | Monthly |
| 2013-03-19 | $0.0430 | 2013-03-18 | 2013-03-19 | Monthly |
| 2013-02-20 | $0.0490 | 2013-02-19 | 2013-02-20 | Monthly |
| 2013-01-18 | $0.0420 | 2013-01-17 | 2013-01-18 | Monthly |
| 2012-12-18 | $0.0620 | 2012-12-17 | 2012-12-18 | Other |
| 2012-11-20 | $0.0460 | 2012-11-19 | 2012-11-20 | Monthly |
| 2012-10-18 | $0.0430 | 2012-10-17 | 2012-10-18 | Monthly |
| 2012-09-18 | $0.0430 | 2012-09-17 | 2012-09-18 | Monthly |
| 2012-08-20 | $0.0430 | 2012-08-17 | 2012-08-20 | Monthly |
| 2012-07-18 | $0.0510 | 2012-07-17 | 2012-07-18 | Monthly |
| 2012-06-19 | $0.1250 | 2012-06-18 | 2012-06-19 | Monthly |
| 2012-05-18 | $0.0460 | 2012-05-17 | 2012-05-18 | Monthly |
| 2012-04-18 | $0.0310 | 2012-04-17 | 2012-04-18 | Monthly |
| 2012-03-20 | $0.0540 | 2012-03-19 | 2012-03-20 | Monthly |
| 2012-02-21 | $0.0520 | 2012-02-17 | 2012-02-21 | Monthly |
| 2012-01-18 | $0.0270 | 2012-01-17 | 2012-01-18 | Monthly |
| 2011-12-20 | $0.0860 | 2011-12-19 | 2011-12-20 | Monthly |
| 2011-11-18 | $0.0500 | 2011-11-17 | 2011-11-18 | Monthly |
| 2011-10-18 | $0.0530 | 2011-10-17 | 2011-10-18 | Monthly |
| 2011-09-20 | $0.1790 | 2011-09-19 | 2011-09-20 | Quarterly |
| 2011-06-20 | $0.1790 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.1490 | 2011-03-17 | 2011-03-18 | Quarterly |
| 2010-12-20 | $0.1520 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-20 | $0.1580 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.1700 | 2010-06-17 | 2010-06-18 | Quarterly |
| 2010-03-18 | $0.1780 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-18 | $0.1760 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-18 | $0.1537 | 2009-09-17 | 2009-09-18 | Quarterly |
| 2009-06-18 | $0.1221 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2009-03-18 | $0.1828 | 2009-03-17 | 2009-03-18 | Quarterly |
| 2008-12-18 | $0.2677 | 2008-12-17 | 2008-12-18 | Quarterly |
| 2008-09-18 | $0.2160 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-18 | $0.0500 | 2008-06-17 | 2008-06-18 | Other |
| 2008-03-18 | $0.1580 | 2008-03-17 | 2008-03-18 | Quarterly |
| 2007-12-19 | $0.1650 | - | - | Monthly |
| 2007-12-18 | $0.1986 | 2007-12-17 | 2007-12-18 | Other |
| 2007-09-18 | $0.1600 | 2007-09-17 | 2007-09-18 | Quarterly |
| 2007-06-19 | $0.1860 | 2007-06-18 | 2007-06-19 | Quarterly |
| 2007-03-20 | $0.1220 | 2007-03-19 | 2007-03-20 | Quarterly |
| 2006-12-19 | $0.2020 | 2006-12-18 | 2006-12-19 | Quarterly |
| 2006-09-19 | $0.1610 | 2006-09-18 | 2006-09-19 | Quarterly |
| 2006-06-20 | $0.1680 | 2006-06-19 | 2006-06-20 | Quarterly |
| 2006-03-20 | $0.1550 | 2006-03-17 | 2006-03-20 | Quarterly |
| 2005-12-20 | $0.1530 | 2005-12-19 | 2005-12-20 | Quarterly |
| 2005-09-20 | $0.1500 | 2005-09-19 | 2005-09-20 | Quarterly |
| 2005-06-20 | $0.1880 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-18 | $0.0750 | 2005-03-17 | 2005-03-18 | Quarterly |
| 2004-12-20 | $0.1340 | 2004-12-17 | 2004-12-20 | Quarterly |
| 2004-09-20 | $0.0990 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-06-18 | $0.1330 | 2004-06-17 | 2004-06-18 | Quarterly |
| 2004-03-18 | $0.0650 | 2004-03-17 | 2004-03-18 | Quarterly |
| 2003-12-18 | $0.1140 | 2003-12-17 | 2003-12-18 | Quarterly |
| 2003-09-18 | $0.1220 | 2003-09-17 | 2003-09-18 | Quarterly |
| 2003-06-18 | $0.1290 | 2003-06-17 | 2003-06-18 | Quarterly |
| 2003-03-20 | $0.1400 | 2003-03-19 | 2003-03-26 | Quarterly |
| 2002-12-19 | $0.1300 | 2002-12-18 | 2002-12-24 | Quarterly |
| 2002-09-19 | $0.1500 | 2002-09-18 | 2002-09-25 | Quarterly |
| 2002-06-20 | $0.1500 | 2002-06-19 | 2002-06-26 | Quarterly |
| 2002-03-21 | $0.1900 | 2002-03-20 | 2002-03-27 | Quarterly |
| 2001-12-20 | $0.1000 | 2001-12-19 | 2001-12-26 | Quarterly |
| 2001-09-20 | $0.2000 | 2001-09-19 | 2001-09-26 | Quarterly |
| 2001-06-21 | $0.2700 | 2001-06-20 | 2001-06-27 | Quarterly |
| 2001-03-22 | $0.3300 | 2001-03-21 | 2001-03-28 | SemiAnnual |
| 2000-12-21 | $0.1900 | 2000-12-20 | 2000-12-27 | SemiAnnual |
| 2000-09-14 | $0.2400 | 2000-09-13 | 2000-09-20 | SemiAnnual |
| 2000-06-22 | $0.2800 | 2000-06-21 | 2000-06-28 | SemiAnnual |
| 2000-03-23 | $0.2900 | - | - | Monthly |
| 1999-12-16 | $0.2800 | 1999-12-15 | 1999-12-23 | SemiAnnual |
| 1999-09-23 | $0.2500 | - | - | Monthly |
| 1999-06-24 | $0.2200 | 1999-06-23 | 1999-06-30 | SemiAnnual |
| 1999-03-24 | $0.2000 | - | - | Monthly |
| 1998-12-17 | $0.1950 | 1998-12-16 | 1998-12-23 | Other |
| 1998-09-18 | $0.1900 | - | - | Monthly |
| 1998-06-19 | $0.1800 | - | - | Monthly |
| 1998-03-20 | $0.1800 | - | - | Monthly |
| 1997-12-26 | $0.2400 | - | - | Monthly |
| 1997-09-19 | $0.1800 | - | - | Monthly |
| 1997-06-20 | $0.2000 | 1997-06-19 | 1997-06-27 | SemiAnnual |
| 1997-03-21 | $0.1900 | - | - | Monthly |
| 1996-12-27 | $0.2280 | 1996-12-26 | 1996-12-31 | Other |
| 1996-09-20 | $0.2000 | - | - | Monthly |
| 1996-06-21 | $0.1800 | 1996-06-20 | 1996-06-28 | SemiAnnual |
| 1996-03-29 | $0.2030 | - | - | Monthly |
| 1995-12-29 | $0.3310 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.