BAGY Dividend History & Yield Analysis
BAGY has 15 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 $22.98.
Annual Dividend History
- 2026$5.857 pmts
- 2025$11.078 pmts
BAGY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.5790 |
| 2026-06-01 | 2026-06-29 | $0.5580 |
| 2026-05-01 | 2026-05-28 | $0.7400 |
| 2026-04-01 | 2026-04-29 | $0.9480 |
| 2026-03-01 | 2026-03-30 | $0.9700 |
| 2026-02-01 | 2026-02-26 | $0.9130 |
| 2026-01-01 | 2026-01-29 | $1.14 |
| 2025-12-01 | 2025-12-30 | $1.13 |
| 2025-11-01 | 2025-11-26 | $1.15 |
| 2025-10-01 | 2025-10-30 | $1.50 |
| 2025-09-01 | 2025-09-29 | $1.53 |
| 2025-08-01 | 2025-08-28 | $1.39 |
| 2025-07-01 | 2025-07-30 | $1.50 |
| 2025-06-01 | 2025-06-27 | $1.41 |
| 2025-05-01 | 2025-05-29 | $1.46 |
Does BAGY pay dividends?
Yes. BAGY pays on a monthly schedule, most recently $0.5790 per share with an ex-dividend date of 2026-07-01. 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 BAGY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($11.16) by the latest market price. The forward yield annualizes the most recent payment across 11 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 BAGY DCF fair value page for the cash flow behind it.