BDMXF Dividend History & Yield Analysis

BDMXF has 2 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

Dividend yield (TTM)
4.27%
Forward yield
4.27%
Dividend per share (TTM)
$8.70
Annualized rate
$8.70
Payout frequency
Annual
Last payment
$8.70
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $203.58.

Annual Dividend History

  • 2026$8.70
  • 2025$6.82

BDMXF Payout History & Ex-Dividend Dates

BDMXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-02$8.70
2025-06-012025-06-04$6.82

Does BDMXF pay dividends?

Yes. BDMXF pays on a annual schedule, most recently $8.70 per share with an ex-dividend date of 2026-06-01. 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 BDMXF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($8.70) 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 BDMXF DCF fair value page for the cash flow behind it.