Price Alert

Neos Enhanced Income Aggr... (BNDI)

AMEX: BNDI · Real-Time Price · USD

47.08

-0.21 (-0.44%)

At close: Aug 20, 2025, 11:57 AM

Dividends

BNDI has a dividend yield of 5.8% and paid $2.91 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 23, 2025.

Dividend Yield

5.8%

Annual Dividend

2.91

Ex-Dividend Date

Jul 23, 2025

Payout Frequency

Monthly

Payout Ratio

164.67%

Dividend Growth

6.22%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 23, 2025	$0.221	n/a	Jul 23, 2025	Jul 25, 2025
Jun 25, 2025	$0.221	n/a	Jun 25, 2025	Jun 27, 2025
May 21, 2025	$0.219	Nov 20, 2024	May 21, 2025	May 23, 2025
Apr 23, 2025	$0.216	Nov 20, 2024	Apr 23, 2025	Apr 25, 2025
Mar 26, 2025	$0.226	Nov 20, 2024	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.231	Nov 20, 2024	Feb 26, 2025	Feb 28, 2025
Jan 22, 2025	$0.229	Nov 20, 2024	Jan 22, 2025	Jan 24, 2025
Dec 24, 2024	$0.225	Jan 8, 2024	Dec 24, 2024	Dec 26, 2024
Nov 20, 2024	$0.227	Jan 8, 2024	Nov 20, 2024	Nov 21, 2024
Oct 23, 2024	$0.229	Jan 8, 2024	Oct 23, 2024	Oct 24, 2024
Sep 25, 2024	$0.235	Jan 8, 2024	Sep 25, 2024	Sep 26, 2024
Aug 21, 2024	$0.233	Jan 8, 2024	Aug 21, 2024	Aug 22, 2024
Jul 24, 2024	$0.204	Jan 8, 2024	Jul 24, 2024	Jul 25, 2024
Jun 26, 2024	$0.199	Jan 8, 2024	Jun 26, 2024	Jun 27, 2024
May 22, 2024	$0.197	Jan 8, 2024	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.199	Jan 8, 2024	Apr 25, 2024	Apr 26, 2024
Mar 20, 2024	$0.207	Jan 8, 2024	Mar 21, 2024	Mar 22, 2024
Feb 21, 2024	$0.213	Jan 8, 2024	Feb 22, 2024	Feb 23, 2024
Jan 24, 2024	$0.215	Jan 8, 2024	Jan 25, 2024	Jan 26, 2024
Dec 20, 2023	$0.222	Jan 5, 2023	Dec 21, 2023	Dec 22, 2023
Nov 22, 2023	$0.215	Jan 5, 2023	Nov 24, 2023	Nov 27, 2023
Oct 25, 2023	$0.208	Jan 5, 2023	Oct 26, 2023	Oct 27, 2023
Sep 20, 2023	$0.206	Jan 5, 2023	Sep 21, 2023	Sep 22, 2023
Aug 23, 2023	$0.205	Jan 5, 2023	Aug 24, 2023	Aug 25, 2023
Jul 26, 2023	$0.206	Jan 5, 2023	Jul 27, 2023	Jul 28, 2023
Jun 22, 2023	$0.208	Jan 5, 2023	Jun 23, 2023	Jun 26, 2023
May 24, 2023	$0.207	Jan 5, 2023	May 25, 2023	May 26, 2023
Apr 26, 2023	$0.211	Jan 5, 2023	Apr 27, 2023	Apr 28, 2023
Mar 22, 2023	$0.210	Jan 5, 2023	Mar 23, 2023	Mar 24, 2023
Feb 23, 2023	$0.201	Jan 5, 2023	Feb 24, 2023	Feb 27, 2023
Jan 25, 2023	$0.206	Jan 5, 2023	Jan 26, 2023	Jan 27, 2023
Dec 23, 2022	$0.203	Dec 22, 2022	Dec 27, 2022	Dec 28, 2022
Nov 23, 2022	$0.201	Nov 22, 2022	Nov 25, 2022	Nov 28, 2022
Oct 26, 2022	$0.194	Oct 25, 2022	Oct 27, 2022	Oct 28, 2022
Sep 21, 2022	$0.205	n/a	Sep 22, 2022	Sep 23, 2022

* Dividend amounts are adjusted for stock splits when applicable.