BWNYX Dividend History NMFQS:BWNYX
Mid-Cap Value | Bullfinch
$30.14
↓
$-2.22 (-6.86%)
Last Updated: Oct 17, 2026
BWNYX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
BWNYX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1640
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.1640 | 2023-12-26 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0230 | 2022-12-27 | 2022-12-27 | Annual |
| 2020-12-28 | $0.0030 | - | - | Annual |
| 2019-12-27 | $0.0270 | - | - | Annual |
| 2018-12-27 | $0.0320 | - | - | Annual |
| 2017-12-22 | $0.0590 | - | - | Annual |
| 2015-12-29 | $0.0597 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.