Build Funds Trust Build Bond In dividends
Last dividend for Build Funds Trust Build Bond In (BFIX) as of May 4, 2024 is 0.09 USD. The forward dividend yield for BFIX as of May 4, 2024 is 4.85%.
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 |
|---|---|---|---|---|
| 2024-04-26 | 2024-04-30 | 0.0927 USD (10%) | 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 (-9.98%) | 22.58 USD | 22.75 USD |
| 2023-05-26 | 2023-05-31 | 0.0852 USD (17.36%) | 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: $22.95
Forward Dividend Yield: 4.85%
Dividend Per Share: 1.11 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 17.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3