Brookstone Intermediate Bond ET ( BAMD) Dividends

Last dividend for Brookstone Intermediate Bond ET (BAMD) as of July 19, 2025 is 0.32 USD. The forward dividend yield for BAMD as of July 19, 2025 is 12.32%.

Dividend history for stock BAMD (Brookstone Intermediate Bond ET) including historic stock price and split, spin-off and special dividends.

Brookstone Intermediate Bond ET Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-05-28 2025-06-04 0.3187 USD (56.23%) 30.52 USD 30.52 USD
2025-02-28 2025-03-07 0.2040 USD (-42.63%) 32.28 USD 32.28 USD
2024-12-27 2025-01-03 0.3556 USD (29.26%) 31.58 USD 31.58 USD
2024-11-29 2024-12-06 0.2751 USD (4.64%) 34.51 USD 34.51 USD
2024-08-30 2024-09-09 0.2629 USD (-3.27%) 32.36 USD 32.36 USD
2024-05-31 2024-06-07 0.2718 USD (65.13%) 29.40 USD 29.40 USD
2024-02-28 2024-03-07 0.1646 USD (29.61%) 27.03 USD 27.03 USD
2023-12-26 2024-01-02 0.1270 USD (949.59%) 27.50 USD 27.50 USD
2023-11-29 2023-12-07 0.0121 USD 26.06 USD 26.18 USD

BAMD

Price: $31.05

52 week price:
28.19
34.89

Forward Dividend Yield: 12.32%

Dividend Per Share: 3.82 USD

Earnings Per Share: 2.04 USD

P/E Ratio: 15.48

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 94.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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