BAMU Dividend History - Brookstone Ultra-Short Bond
Track the latest BAMU dividend history: 3.68% Dividend Yield, 117.48% Annual Growth - Explore BAMU's complete dividend history
Yield 12m
3.68%
Cash Amount 12m
0.92
Dividend Growth 5y avg
117.48%
Dividend Rating
59.28%
Yield on Cost 5y
3.87%
Payout Ratio
-
Payout Frequency 12m
5
Payout Consistency
100.0%
Total Return 12m: 4.01%
#58 in Group
Total Return 5y: 6.05%
#57 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BAMU Dividend History - Last 7 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 0.147 | -42.6% | 0.58% | |||
| 2024-11-29 | 0.256 | -4.1% | 1.02% | |||
| 2024-08-30 | 2024-08-30 | 2024-09-09 | Quarterly | 0.267 | 6.8% | 1.07% |
| 2024-05-31 | 2024-05-31 | 2024-06-07 | Quarterly | 0.25 | 220.1% | 0.99% |
| 2024-02-28 | 2024-02-29 | 2024-03-07 | Monthly | 0.0781 | -56.6% | 0.31% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | Monthly | 0.1798 | 478.1% | 0.72% |
| 2023-11-29 | 2023-11-30 | 2023-12-07 | Monthly | 0.0311 | 0.12% |
BAMU Dividend History - FAQ
Does BAMU pay dividends?
Yes, as of March 2025, BAMU paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2024-12-27.What is the Dividend Yield of BAMU?
As of March 2025, BAMU`s dividend yield is 3.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 920K USD by the current share price of 25.23.How often does BAMU pay dividends?
BAMU pays dividends quarterly. Over the last 12 months (TTM), BAMU has issued 5 dividend payments.What is the next Ex-Dividend Date for BAMU?
The next ex-dividend date for Brookstone Ultra-Short Bond (BAMU) is unknown.What is the Dividend Growth Rate of BAMU?
BAMU's average dividend growth rate over the past 5 years is 117M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BAMU?
BAMU's 5-Year Yield on Cost is 3.87M%. This represents the effective dividend yield for an investor who bought Brookstone Ultra-Short Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (920K) divided by the purchase price five years ago (23.79):What is the Payout Consistency of BAMU?
BAMU Payout Consistency is 100.0%.
Highly consistent: Brookstone Ultra-Short Bond has a strong track record of consistent dividend payments.