BAMO Dividend History & Yield Analysis
BAMO has 12 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 $35.19.
Annual Dividend History
- 2026$0.08301 pmt
- 2025$0.50204 pmts
- 2024$0.48205 pmts
- 2023$0.12802 pmts
BAMO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.0830 |
| 2025-12-01 | 2025-12-26 | $0.1160 |
| 2025-11-01 | 2025-11-28 | $0.1630 |
| 2025-08-01 | 2025-08-29 | $0.1400 |
| 2025-05-01 | 2025-05-28 | $0.0830 |
| 2024-12-01 | 2024-12-27 | $0.1110 |
| 2024-11-01 | 2024-11-29 | $0.1220 |
| 2024-08-01 | 2024-08-30 | $0.1180 |
| 2024-05-01 | 2024-05-31 | $0.1180 |
| 2024-02-01 | 2024-02-28 | $0.0130 |
| 2023-12-01 | 2023-12-26 | $0.1190 |
| 2023-11-01 | 2023-11-29 | $0.0090 |
Does BAMO pay dividends?
Yes. BAMO pays on a semi-annual schedule, most recently $0.0830 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 BAMO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3620) by the latest market price. The forward yield annualizes the most recent payment across 3 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 BAMO DCF fair value page for the cash flow behind it.