BXHYX Dividend History NMFQS:BXHYX
High Yield Bond | Barings Funds
$9.79
↑
$1.57 (19.10%)
Last Updated: Feb 17, 2026
BXHYX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 6.87%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
BXHYX Dividend Overview
Current Yield
6.87%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-1.03%
Year over Year
Recent Payment
$0.0470
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 | $0.0470 | - | - | Monthly |
| 2024-10-31 | $0.0480 | - | - | Monthly |
| 2024-09-30 | $0.0490 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0490 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0520 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0440 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0470 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0520 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0430 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0460 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0480 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0410 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0440 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0430 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0430 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0420 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0410 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0410 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0450 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0370 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0410 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0400 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0420 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0390 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0410 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0410 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0410 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0415 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0377 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0378 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0150 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0370 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0397 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0395 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0351 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0402 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.