BAGFF Dividend History & Yield Analysis
BAGFF has 10 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 $8.44.
Annual Dividend History
- 2026$0.20661 pmt
- 2025$0.23272 pmts
- 2024$0.20972 pmts
- 2023$0.17932 pmts
- 2022$0.16912 pmts
- 2021$0.16231 pmt
BAGFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-07 | $0.2066 |
| 2025-10-01 | 2025-10-09 | $0.0465 |
| 2025-05-01 | 2025-05-08 | $0.1862 |
| 2024-10-01 | 2024-10-03 | $0.0419 |
| 2024-05-01 | 2024-05-09 | $0.1678 |
| 2023-10-01 | 2023-10-05 | $0.0359 |
| 2023-05-01 | 2023-05-11 | $0.1434 |
| 2022-10-01 | 2022-10-06 | $0.0338 |
| 2022-05-01 | 2022-05-12 | $0.1353 |
| 2021-10-01 | 2021-10-07 | $0.1623 |
Does BAGFF pay dividends?
Yes. BAGFF pays on a semi-annual schedule, most recently $0.2066 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 BAGFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2531) by the latest market price. The forward yield annualizes the most recent payment across 2 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 BAGFF DCF fair value page for the cash flow behind it.