BLSFF Dividend History & Yield Analysis

BLSFF has 19 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.2740
5-year dividend CAGR
23.08%
Consecutive growth years

Yields calculated against a market price of $24.50.

Annual Dividend History

  • 2025$0.2740
  • 2024$0.5200
  • 2023$0.4730
  • 2022$0.3490
  • 2021$0.3740
  • 2020$0.0970
  • 2019$0.0980
  • 2018$0.1070
  • 2017$0.0440
  • 2016$0.0640
  • 2015$0.0310

BLSFF Payout History & Ex-Dividend Dates

BLSFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-02-012025-02-21$0.2740
2024-09-012024-09-10$0.2860
2024-02-012024-02-23$0.2340
2023-09-012023-09-12$0.2300
2023-02-012023-02-24$0.2430
2022-09-012022-09-06$0.1700
2022-02-012022-02-25$0.1790
2021-09-012021-09-07$0.3270
2021-02-012021-02-26$0.0470
2020-09-012020-09-08$0.0580
2020-02-012020-02-28$0.0390
2019-09-012019-09-11$0.0550
2019-03-012019-03-01$0.0430
2018-09-012018-09-07$0.0580
2018-03-012018-03-02$0.0490
2017-03-012017-03-02$0.0440
2016-09-012016-09-09$0.0330
2016-03-012016-03-02$0.0310
2015-09-012015-09-17$0.0310

Does BLSFF pay dividends?

Yes. BLSFF pays on a schedule, most recently $0.2740 per share with an ex-dividend date of 2025-02-01. 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 BLSFF 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 BLSFF DCF fair value page for the cash flow behind it.