BAMXF Dividend History & Yield Analysis
BAMXF 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 $62.00.
Annual Dividend History
- 2025$4.811 pmt
- 2024$6.531 pmt
- 2023$9.281 pmt
- 2022$6.101 pmt
- 2021$2.291 pmt
- 2020$2.701 pmt
- 2019$3.911 pmt
- 2018$4.721 pmt
- 2017$3.801 pmt
- 2016$3.641 pmt
- 2015$3.291 pmt
- 2014$3.561 pmt
BAMXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-15 | $4.81 |
| 2024-05-01 | 2024-05-16 | $6.53 |
| 2023-05-01 | 2023-05-12 | $9.28 |
| 2022-05-01 | 2022-05-12 | $6.10 |
| 2021-05-01 | 2021-05-13 | $2.29 |
| 2020-05-01 | 2020-05-15 | $2.70 |
| 2019-05-01 | 2019-05-17 | $3.91 |
| 2018-05-01 | 2018-05-18 | $4.72 |
| 2017-05-01 | 2017-05-12 | $3.80 |
| 2016-05-01 | 2016-05-13 | $3.64 |
| 2015-05-01 | 2015-05-14 | $3.29 |
| 2014-05-01 | 2014-05-16 | $3.56 |
Does BAMXF pay dividends?
Yes. BAMXF pays on a — schedule, most recently $4.81 per share with an ex-dividend date of 2025-05-01. 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 BAMXF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 BAMXF DCF fair value page for the cash flow behind it.