Price Alert

Brookstone Ultra-Short Bo... (BAMU)

CBOE: BAMU · Real-Time Price · USD

25.41

0.01 (0.04%)

At close: Aug 18, 2025, 2:56 PM

Dividends

BAMU has a dividend yield of 2.65% and paid $0.92 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was May 28, 2025.

Dividend Yield

2.65%

Annual Dividend

0.92

Ex-Dividend Date

May 28, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-10.24%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 28, 2025	$0.185	n/a	May 28, 2025	Jun 4, 2025
Feb 28, 2025	$0.070	n/a	Feb 28, 2025	Mar 7, 2025
Dec 27, 2024	$0.147	Nov 27, 2024	Dec 27, 2024	Jan 3, 2025
Aug 30, 2024	$0.267	n/a	Aug 30, 2024	Sep 9, 2024
May 31, 2024	$0.249	n/a	May 31, 2024	Jun 7, 2024
Feb 28, 2024	$0.078	n/a	Feb 29, 2024	Mar 7, 2024
Dec 26, 2023	$0.180	Dec 22, 2023	Dec 27, 2023	Jan 2, 2024
Nov 29, 2023	$0.031	n/a	Nov 30, 2023	Dec 7, 2023

* Dividend amounts are adjusted for stock splits when applicable.