BAI Dividend History
Every recorded BAI distribution with its ex-dividend date, pay date and amount. BAI has paid $0.5933 per share over the last twelve months — a trailing yield of 1.33%.
BAI Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full BAI Distribution History
All 2 recorded BAI payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $0.5933 | Regular |
| 2025-06-16 | 2025-06-20 | $0.0045 | Regular |
BAI Dividend FAQ
How much does BAI pay per share?
BAI most recently paid $0.5933 per share, with an ex-dividend date of 2025-12-16 and a pay date of 2025-12-19. It distributes on a semi-annual schedule.
What is BAI's dividend yield?
BAI has paid $0.5933 per share over the last twelve months, a trailing yield of about 1.33%. In 2025 it paid $0.5978 across 2 distributions. Yield is calculated from past distributions and is not a forecast.
How often does BAI pay dividends?
Semi-annual. So far in 2025 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
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Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.