BXHCX Dividend History NMFQS:BXHCX
High Yield Bond | Barings Funds
$9.79
↑
$1.54 (18.67%)
Last Updated: Feb 17, 2026
BXHCX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 5.93%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
BXHCX Dividend Overview
Current Yield
5.93%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
1.18%
Year over Year
Recent Payment
$0.0410
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0410 | - | - | Monthly |
| 2024-10-31 | $0.0410 | - | - | Monthly |
| 2024-09-30 | $0.0470 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0430 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0450 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0390 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0410 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0450 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0370 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0400 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0420 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0350 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0380 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0380 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0370 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0360 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0350 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0350 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0390 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0320 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0350 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0340 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0360 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0340 | 2022-12-29 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0350 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0350 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0352 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0338 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0318 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0318 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0220 | 2022-05-27 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0310 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0330 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0333 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0281 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0353 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.