BFSAF Dividend History & Yield Analysis

BFSAF has 5 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)
2.84%
Forward yield
2.84%
Dividend per share (TTM)
$1.16
Annualized rate
$1.16
Payout frequency
Annual
Last payment
$1.16
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $40.70.

Annual Dividend History

  • 2026$1.16
  • 2025$0.7408
  • 2024$0.8450
  • 2023$0.8450
  • 2022$1.45

BFSAF Payout History & Ex-Dividend Dates

BFSAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-17$1.16
2025-06-012025-06-20$0.7408
2024-06-012024-06-21$0.8450
2023-06-012023-06-16$0.8450
2022-06-012022-06-17$1.45

Does BFSAF pay dividends?

Yes. BFSAF pays on a annual schedule, most recently $1.16 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 BFSAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.16) 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 BFSAF DCF fair value page for the cash flow behind it.