Build Funds Trust Build Bond In (BFIX) Dividends
The forward dividend yield for BFIX as of June 4, 2026 is 4.33%.
Dividend history for stock BFIX (Build Funds Trust Build Bond In) including historic stock price and split, spin-off and special dividends.
Build Funds Trust Build Bond In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-30 | 2025-01-31 | 0.0891 USD (-10.63%) | 24.79 USD | 24.79 USD |
| 2024-12-24 | 2024-12-26 | 0.0997 USD (4.29%) | 24.78 USD | 24.78 USD |
| 2024-11-27 | 2024-11-29 | 0.0956 USD (6.34%) | 25.02 USD | 25.02 USD |
| 2024-10-30 | 2024-10-31 | 0.0899 USD (5.76%) | 24.39 USD | 24.39 USD |
| 2024-09-27 | 2024-09-30 | 0.0850 USD (-1.96%) | 24.12 USD | 24.12 USD |
| 2024-08-29 | 2024-08-30 | 0.0867 USD (-10.80%) | 23.79 USD | 23.79 USD |
| 2024-07-30 | 2024-07-31 | 0.0972 USD (25.10%) | 23.20 USD | 23.20 USD |
| 2024-06-27 | 2024-06-28 | 0.0777 USD (-13.47%) | 23.24 USD | 23.24 USD |
| 2024-05-30 | 2024-05-31 | 0.0898 USD (-3.13%) | 22.92 USD | 22.92 USD |
| 2024-04-26 | 2024-04-30 | 0.0927 USD (9.96%) | 23.29 USD | 23.29 USD |
| 2024-03-26 | 2024-03-28 | 0.0843 USD (-31.80%) | 23.28 USD | 23.28 USD |
| 2024-02-27 | 2024-02-29 | 0.1236 USD (97.13%) | 23.02 USD | 23.02 USD |
| 2024-01-29 | 2024-01-31 | 0.0627 USD (-29.15%) | 22.95 USD | 22.95 USD |
| 2023-12-27 | 2023-12-29 | 0.0885 USD (10.07%) | 23.15 USD | 23.15 USD |
| 2023-11-28 | 2023-11-30 | 0.0804 USD (-14.65%) | 22.48 USD | 22.48 USD |
| 2023-10-27 | 2023-10-31 | 0.0942 USD (68.21%) | 22.43 USD | 22.43 USD |
| 2023-09-27 | 2023-09-29 | 0.0560 USD (-39.00%) | 22.39 USD | 22.39 USD |
| 2023-08-29 | 2023-08-31 | 0.0918 USD (22.89%) | 22.67 USD | 22.67 USD |
| 2023-07-27 | 2023-07-31 | 0.0747 USD (-2.61%) | 22.71 USD | 22.80 USD |
| 2023-06-28 | 2023-06-30 | 0.0767 USD (-9.87%) | 22.58 USD | 22.75 USD |
| 2023-05-26 | 2023-05-31 | 0.0851 USD (17.22%) | 22.39 USD | 22.63 USD |
| 2023-04-26 | 2023-04-28 | 0.0726 USD (-12%) | 22.50 USD | 22.83 USD |
| 2023-03-29 | 2023-03-31 | 0.0825 USD (80.92%) | 22.40 USD | 22.80 USD |
| 2023-02-24 | 2023-02-28 | 0.0456 USD (-67.12%) | 22.16 USD | 22.64 USD |
| 2023-01-27 | 2023-01-31 | 0.1387 USD (98.43%) | 22.43 USD | 22.96 USD |
| 2022-12-23 | 2022-12-30 | 0.0699 USD (-9.92%) | 22.21 USD | 22.87 USD |
| 2022-11-28 | 2022-11-30 | 0.0776 USD (41.35%) | 22.11 USD | 22.83 USD |
| 2022-10-27 | 2022-10-31 | 0.0549 USD (1.10%) | 21.99 USD | 22.79 USD |
| 2022-09-28 | 2022-09-30 | 0.0543 USD (28.98%) | 21.99 USD | 22.85 USD |
| 2022-08-29 | 2022-08-31 | 0.0421 USD (223.85%) | 22.35 USD | 23.27 USD |
| 2022-07-27 | 2022-07-29 | 0.0130 USD (-14.47%) | 22.45 USD | 23.42 USD |
| 2022-06-28 | 2022-06-30 | 0.0152 USD (11.76%) | 22.41 USD | 23.39 USD |
| 2022-05-26 | 2022-05-31 | 0.0136 USD (27.10%) | 22.84 USD | 23.85 USD |
| 2022-04-27 | 2022-04-29 | 0.0107 USD (9.18%) | 22.90 USD | 23.94 USD |
| 2022-03-29 | 2022-03-31 | 0.0098 USD | 23.38 USD | 24.44 USD |
BFIX
Price: $24.72
Forward Dividend Yield: 4.33%
Dividend Per Share: 1.07 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 6.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4