BUIBX Dividend History NMFQS:BUIBX
Large Value | Buffalo
$22.98
↑
$0.25 (1.10%)
Last Updated: Jul 17, 2026
BUIBX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 1.65%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
BUIBX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
10.87%
Year over Year
Recent Payment
$0.0700
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0700 | - | - | Monthly |
| 2024-11-19 | $0.0300 | - | - | Monthly |
| 2024-10-18 | $0.0170 | 2024-10-17 | 2024-10-18 | Monthly |
| 2024-09-18 | $0.0360 | 2024-09-17 | 2024-09-18 | Monthly |
| 2024-08-20 | $0.0520 | 2024-08-19 | 2024-08-20 | Monthly |
| 2024-07-18 | $0.0030 | 2024-07-17 | 2024-07-18 | Monthly |
| 2024-06-18 | $0.0320 | 2024-06-17 | 2024-06-18 | Monthly |
| 2024-05-20 | $0.0510 | 2024-05-17 | 2024-05-20 | Monthly |
| 2024-04-18 | $0.0100 | 2024-04-17 | 2024-04-18 | Monthly |
| 2024-03-19 | $0.0050 | 2024-03-18 | 2024-03-19 | Monthly |
| 2024-02-21 | $0.0150 | 2024-02-20 | 2024-02-21 | Monthly |
| 2024-01-18 | $0.0250 | 2024-01-17 | 2024-01-18 | Monthly |
| 2023-12-19 | $0.0830 | 2023-12-18 | 2023-12-19 | Monthly |
| 2023-11-20 | $0.0510 | 2023-11-17 | 2023-11-20 | Monthly |
| 2023-10-18 | $0.0110 | 2023-10-17 | 2023-10-18 | Monthly |
| 2023-09-19 | $0.0350 | 2023-09-18 | 2023-09-19 | Monthly |
| 2023-08-18 | $0.0500 | 2023-08-17 | 2023-08-18 | Monthly |
| 2023-07-18 | $0.0130 | 2023-07-17 | 2023-07-18 | Monthly |
| 2023-06-21 | $0.0480 | 2023-06-20 | 2023-06-21 | Monthly |
| 2023-05-18 | $0.0380 | 2023-05-17 | 2023-05-18 | Monthly |
| 2023-04-18 | $0.0100 | 2023-04-17 | 2023-04-18 | Monthly |
| 2023-03-20 | $0.0040 | 2023-03-17 | 2023-03-20 | Monthly |
| 2023-02-21 | $0.0210 | 2023-02-17 | 2023-02-21 | Monthly |
| 2023-01-18 | $0.0170 | 2023-01-17 | 2023-01-18 | Monthly |
| 2022-12-20 | $0.0610 | 2022-12-19 | 2022-12-20 | Monthly |
| 2022-11-18 | $0.0420 | 2022-11-17 | 2022-11-18 | Monthly |
| 2022-10-18 | $0.0160 | 2022-10-17 | 2022-10-18 | Monthly |
| 2022-09-20 | $0.0400 | 2022-09-19 | 2022-09-20 | Monthly |
| 2022-08-18 | $0.0360 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-19 | $0.0090 | 2022-07-18 | 2022-07-19 | Monthly |
| 2022-06-21 | $0.0460 | 2022-06-17 | 2022-06-21 | Monthly |
| 2022-05-18 | $0.0270 | 2022-05-17 | 2022-05-18 | Monthly |
| 2022-04-19 | $0.0070 | 2022-04-18 | 2022-04-19 | Monthly |
| 2022-03-18 | $0.0110 | 2022-03-17 | 2022-03-18 | Monthly |
| 2022-02-18 | $0.0180 | 2022-02-17 | 2022-02-18 | Monthly |
| 2022-01-19 | $0.0170 | 2022-01-18 | 2022-01-19 | Monthly |
| 2021-12-20 | $0.0630 | 2021-12-17 | 2021-12-20 | Monthly |
| 2021-12-03 | $0.6906 | 2021-12-02 | 2021-12-03 | Annual |
| 2021-11-18 | $0.0350 | 2021-11-17 | 2021-11-18 | Monthly |
| 2021-10-19 | $0.0080 | 2021-10-18 | 2021-10-19 | Monthly |
| 2021-09-20 | $0.0402 | 2021-09-17 | 2021-09-20 | Monthly |
| 2021-08-18 | $0.0372 | 2021-08-17 | 2021-08-18 | Monthly |
| 2021-07-20 | $0.0080 | 2021-07-19 | 2021-07-20 | Monthly |
| 2021-06-18 | $0.0420 | 2021-06-17 | 2021-06-18 | Monthly |
| 2021-05-18 | $0.0260 | 2021-05-17 | 2021-05-18 | Monthly |
| 2021-04-20 | $0.0110 | 2021-04-19 | 2021-04-20 | Monthly |
| 2021-03-18 | $0.0420 | 2021-03-17 | 2021-03-18 | Monthly |
| 2021-02-18 | $0.0340 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-20 | $0.0120 | 2021-01-19 | 2021-01-20 | Monthly |
| 2020-12-18 | $0.0360 | 2020-12-17 | 2020-12-18 | Monthly |
| 2020-11-18 | $0.0350 | 2020-11-17 | 2020-11-18 | Monthly |
| 2020-10-20 | $0.0130 | 2020-10-19 | 2020-10-20 | Monthly |
| 2020-09-18 | $0.0330 | 2020-09-17 | 2020-09-18 | Monthly |
| 2020-08-18 | $0.0320 | 2020-08-17 | 2020-08-18 | Monthly |
| 2020-07-20 | $0.0140 | 2020-07-17 | 2020-07-20 | Monthly |
| 2020-06-18 | $0.0310 | 2020-06-17 | 2020-06-18 | Monthly |
| 2020-05-19 | $0.0370 | 2020-05-18 | 2020-05-19 | Monthly |
| 2020-04-20 | $0.0050 | 2020-04-17 | 2020-04-20 | Monthly |
| 2020-03-18 | $0.0290 | 2020-03-17 | 2020-03-18 | Monthly |
| 2020-02-19 | $0.0220 | 2020-02-18 | 2020-02-19 | Monthly |
| 2020-01-21 | $0.0200 | 2020-01-17 | 2020-01-21 | Monthly |
| 2019-12-18 | $0.1534 | 2019-12-17 | 2019-12-18 | Other |
| 2019-11-19 | $0.0370 | 2019-11-18 | 2019-11-19 | Monthly |
| 2019-10-18 | $0.0130 | 2019-10-17 | 2019-10-18 | Monthly |
| 2019-09-18 | $0.0210 | 2019-09-17 | 2019-09-18 | Monthly |
| 2019-08-20 | $0.0520 | 2019-08-19 | 2019-08-20 | Monthly |
| 2019-07-18 | $0.0090 | 2019-07-17 | 2019-07-18 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.