BMXXY Dividend History & Yield Analysis
BMXXY has 4 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 $7.88.
Annual Dividend History
- 2026$0.11281 pmt
- 2025$0.10321 pmt
- 2024$0.09101 pmt
- 2023$0.09131 pmt
BMXXY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.1128 |
| 2025-06-01 | 2025-06-10 | $0.1032 |
| 2024-06-01 | 2024-06-10 | $0.0910 |
| 2023-06-01 | 2023-06-06 | $0.0913 |
Does BMXXY pay dividends?
Yes. BMXXY pays on a annual schedule, most recently $0.1128 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 BMXXY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1128) 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 BMXXY DCF fair value page for the cash flow behind it.