BAFBF Dividend History & Yield Analysis
BAFBF has 18 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $12.11.
Annual Dividend History
- 2026$0.13201 pmt
- 2025$0.11501 pmt
- 2024$0.15002 pmts
- 2023$0.12902 pmts
- 2022$0.11602 pmts
- 2021$0.06202 pmts
- 2019$0.06802 pmts
- 2018$0.03401 pmt
- 2017$0.03902 pmts
- 2016$0.01101 pmt
- 2014$0.26002 pmts
BAFBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $0.1320 |
| 2025-05-01 | 2025-05-15 | $0.1150 |
| 2024-10-01 | 2024-10-31 | $0.0490 |
| 2024-05-01 | 2024-05-16 | $0.1010 |
| 2023-10-01 | 2023-10-26 | $0.0420 |
| 2023-05-01 | 2023-05-18 | $0.0870 |
| 2022-10-01 | 2022-10-27 | $0.0410 |
| 2022-05-01 | 2022-05-26 | $0.0750 |
| 2021-11-01 | 2021-11-04 | $0.0410 |
| 2021-06-01 | 2021-06-03 | $0.0210 |
| 2019-10-01 | 2019-10-24 | $0.0270 |
| 2019-05-01 | 2019-05-16 | $0.0410 |
| 2018-04-01 | 2018-04-19 | $0.0340 |
| 2017-10-01 | 2017-10-05 | $0.0160 |
| 2017-04-01 | 2017-04-20 | $0.0230 |
| 2016-10-01 | 2016-10-06 | $0.0110 |
| 2014-10-01 | 2014-10-09 | $0.1010 |
| 2014-04-01 | 2014-04-23 | $0.1590 |
Does BAFBF pay dividends?
Yes. BAFBF pays on a annual schedule, most recently $0.1320 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BAFBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1320) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BAFBF DCF fair value page for the cash flow behind it.