Dividends Calendar for BAFBF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $5.39 B | -- | 2026-05-14 | 2026-05-15 | 2026-07-01 | $0.1336 | $0.1336 | 1.68% | 3.37% | Semi-Annual | |
| $5.39 B | 2025-08-13 | 2025-10-30 | 2025-10-31 | 2025-12-05 | $0.0552 | $0.0552 | 1.91% | 3.81% | Semi-Annual | |
| $5.39 B | 2025-03-12 | 2025-05-15 | 2025-05-16 | 2025-07-02 | $0.1153 | $0.1153 | 2.40% | 4.80% | Semi-Annual | |
| $5.39 B | 2024-08-14 | 2024-10-31 | 2024-11-01 | 2024-12-06 | $0.0492 | $0.0492 | 2.41% | 4.82% | Semi-Annual | |
| $5.39 B | 2024-03-13 | 2024-05-16 | 2024-05-17 | 2024-07-03 | $0.1014 | $0.1014 | 3.47% | 6.95% | Semi-Annual | |
| $5.39 B | 2023-08-16 | 2023-10-26 | 2023-10-27 | 2023-12-05 | $0.0424 | $0.0424 | 3.40% | 6.80% | Semi-Annual | |
| $5.39 B | 2023-03-15 | 2023-05-18 | 2023-05-19 | 2023-07-05 | $0.0868 | $0.0870 | 2.61% | 5.22% | Semi-Annual | |
| $5.39 B | 2022-08-17 | 2022-10-27 | 2022-10-28 | 2022-12-05 | $0.0405 | $0.0405 | 3.46% | 6.92% | Semi-Annual | |
| $5.39 B | 2022-03-10 | 2022-05-26 | 2022-05-27 | 2022-07-06 | $0.0750 | $0.0755 | 3.65% | 7.31% | Semi-Annual | |
| $5.39 B | 2021-08-18 | 2021-11-04 | 2021-11-05 | 2021-12-06 | $0.0405 | $0.0405 | 1.69% | 3.37% | Semi-Annual | |
| $5.39 B | 2021-03-10 | 2021-06-03 | 2021-06-04 | 2021-07-07 | $0.0211 | $0.0211 | 0.48% | 0.48% | Annual | |
| $5.39 B | -- | 2019-10-24 | 2019-10-25 | 2019-12-06 | $0.0269 | $0.0269 | 2.34% | 4.68% | Semi-Annual | |
| $5.39 B | 2019-01-03 | 2019-05-16 | 2019-05-17 | 2019-07-05 | $0.0409 | $0.0410 | 1.99% | 3.97% | Semi-Annual | |
| $5.39 B | -- | 2018-10-04 | 2018-10-05 | 2018-11-30 | $0.0208 | $0.0208 | 1.55% | 3.10% | Semi-Annual | |
| $5.39 B | 2018-02-05 | 2018-04-19 | 2018-04-20 | 2018-07-06 | $0.0341 | $0.0341 | 1.24% | 2.49% | Semi-Annual | |
| $5.39 B | 2017-07-10 | 2017-10-05 | 2017-10-06 | 2017-12-01 | $0.0158 | $0.0158 | 1.08% | 2.15% | Semi-Annual | |
| $5.39 B | 2017-01-13 | 2017-04-20 | 2017-04-21 | 2017-07-07 | $0.0231 | $0.0231 | 0.99% | 1.97% | Semi-Annual | |
| $5.39 B | 2016-08-17 | 2016-10-06 | 2016-10-07 | 2016-12-02 | $0.0114 | $0.0114 | 0.32% | 0.32% | Annual | |
| $5.39 B | 2014-08-11 | 2014-10-09 | 2014-10-10 | 2014-12-05 | $0.1010 | $0.0903 | 10.20% | 20.39% | Semi-Annual | |
| $5.39 B | 2014-03-06 | 2014-04-24 | 2014-04-25 | 2014-07-04 | $0.1590 | $0.1425 | 4.92% | 9.83% | Semi-Annual | |
| $5.39 B | 2013-08-14 | 2013-10-10 | 2013-10-11 | 2013-12-06 | $0.0893 | $0.0893 | 5.76% | 11.53% | Semi-Annual | |
| $5.39 B | 2013-03-07 | 2013-04-25 | 2013-04-26 | 2013-07-05 | $0.1297 | $0.1297 | 5.83% | 11.66% | Semi-Annual | |
| $5.39 B | 2012-08-15 | 2012-10-11 | 2012-10-12 | 2012-12-07 | $0.0896 | $0.0896 | 3.92% | 7.83% | Semi-Annual | |
| $5.39 B | 2012-03-08 | 2012-04-26 | 2012-04-27 | 2012-07-06 | $0.0944 | $0.1372 | 3.23% | 6.46% | Semi-Annual | |
| $5.39 B | -- | -- | -- | -- | $0.0589 | $0.0589 | 3.68% | 7.36% | Semi-Annual | |
| $5.39 B | -- | -- | -- | -- | $0.0850 | $0.0850 | 2.49% | 4.97% | Semi-Annual | |
| $5.39 B | -- | -- | -- | -- | $0.0505 | $0.0505 | 2.95% | 5.90% | Semi-Annual | |
| $5.39 B | -- | -- | -- | -- | $0.0800 | $0.0800 | 1.63% | 1.63% | Annual | |
| $5.39 B | -- | 1998-05-08 | 1998-05-11 | 1998-07-01 | $0.0665 | $0.0665 | 2.11% | 2.11% | Annual | |
| $5.39 B | -- | 1997-05-09 | 1997-05-12 | 1997-07-01 | $0.1390 | $0.1390 | 6.43% | 12.87% | Semi-Annual | |
| $5.39 B | -- | 1996-10-28 | 1996-10-29 | 1997-01-02 | $0.0637 | $0.0637 | 6.10% | 12.21% | Semi-Annual | |
| $5.39 B | -- | 1996-04-29 | 1996-04-30 | 1996-07-01 | $0.1286 | $0.1286 | 6.08% | 12.16% | Semi-Annual | |
| $5.39 B | -- | 1995-10-23 | 1995-10-24 | 1996-01-02 | $0.0629 | $0.0629 | 6.41% | 12.81% | Semi-Annual | |
| $5.39 B | -- | 1995-05-04 | 1995-05-05 | 1995-07-03 | $0.1389 | $0.1389 | 7.43% | 14.86% | Semi-Annual | |
| $5.39 B | -- | 1994-10-26 | 1994-10-27 | 1995-01-03 | $0.0952 | $0.0952 | 9.30% | 18.59% | Semi-Annual | |
| $5.39 B | -- | 1994-05-05 | 1994-05-06 | 1994-07-04 | $0.1976 | $0.1976 | 9.13% | 18.25% | Semi-Annual | |
| $5.39 B | -- | 1993-10-27 | 1993-10-28 | 1994-01-04 | $0.0899 | $0.0899 | 9.33% | 18.65% | Semi-Annual | |
| $5.39 B | -- | 1993-04-28 | 1993-04-29 | 1993-07-01 | $0.2039 | $0.2039 | 9.61% | 19.22% | Semi-Annual | |
| $5.39 B | -- | 1992-10-29 | 1992-10-30 | 1993-01-02 | $0.0988 | $0.0988 | 10.60% | 21.19% | Semi-Annual | |
| $5.39 B | -- | 1992-05-07 | 1992-05-08 | 1992-07-01 | $0.2350 | $0.2350 | 10.72% | 21.43% | Semi-Annual | |
| $5.39 B | -- | 1991-10-24 | 1991-10-25 | 1992-01-02 | $0.1026 | $0.1026 | 10.77% | 21.55% | Semi-Annual | |
| $5.39 B | -- | 1991-05-02 | 1991-05-03 | 1991-07-01 | $0.2368 | $0.2368 | 9.42% | 18.84% | Semi-Annual | |
| $5.39 B | -- | 1990-10-25 | 1990-10-26 | 1991-01-02 | $0.0600 | $0.0600 | 6.11% | 12.22% | Semi-Annual | |
| $5.39 B | -- | 1990-05-03 | 1990-05-04 | 1990-07-02 | $0.1325 | $0.1325 | 6.03% | 12.06% | Semi-Annual | |
| $5.39 B | -- | 1989-10-19 | 1989-10-20 | 1990-01-02 | $0.0575 | $0.0575 | 5.40% | 10.79% | Semi-Annual | |
| $5.39 B | -- | 1989-05-05 | 1989-05-08 | 1989-07-03 | $0.1125 | $0.1125 | 5.08% | 10.16% | Semi-Annual | |
| $5.39 B | -- | 1988-10-26 | 1988-10-27 | 1989-01-03 | $0.0475 | $0.0475 | 4.37% | 8.73% | Semi-Annual | |
| $5.39 B | -- | 1988-05-06 | 1988-05-09 | 1988-07-01 | $0.0900 | $0.0900 | 4.13% | 8.25% | Semi-Annual | |
| $5.39 B | -- | 1987-10-23 | 1987-10-26 | 1988-01-04 | $0.0400 | $0.0400 | 3.89% | 7.78% | Semi-Annual | |
| $5.39 B | -- | 1987-05-08 | 1987-05-11 | 1987-07-01 | $0.0825 | $0.0825 | 3.73% | 7.46% | Semi-Annual | |
| $5.39 B | -- | 1986-10-28 | 1986-10-29 | 1987-01-02 | $0.0350 | $0.0350 | 1.11% | 2.22% | Semi-Annual | |
Showing 1 to 51 of 51 results
BAFBF
$5.39 B Market Cap
Yield
1.68% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.1336
Dividend$0.1336
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-01
BAFBF
$5.39 B Market Cap
Yield
1.91% (Quarterly)
3.81% (Annual)
Adj. Dividend$0.0552
Dividend$0.0552
Declaration Date2025-08-13
Ex-Dividend Date2025-10-30
Record Date2025-10-31
Payment Date2025-12-05
BAFBF
$5.39 B Market Cap
Yield
2.40% (Quarterly)
4.80% (Annual)
Adj. Dividend$0.1153
Dividend$0.1153
Declaration Date2025-03-12
Ex-Dividend Date2025-05-15
Record Date2025-05-16
Payment Date2025-07-02
BAFBF
$5.39 B Market Cap
Yield
2.41% (Quarterly)
4.82% (Annual)
Adj. Dividend$0.0492
Dividend$0.0492
Declaration Date2024-08-14
Ex-Dividend Date2024-10-31
Record Date2024-11-01
Payment Date2024-12-06
BAFBF
$5.39 B Market Cap
Yield
3.47% (Quarterly)
6.95% (Annual)
Adj. Dividend$0.1014
Dividend$0.1014
Declaration Date2024-03-13
Ex-Dividend Date2024-05-16
Record Date2024-05-17
Payment Date2024-07-03
BAFBF
$5.39 B Market Cap
Yield
3.40% (Quarterly)
6.80% (Annual)
Adj. Dividend$0.0424
Dividend$0.0424
Declaration Date2023-08-16
Ex-Dividend Date2023-10-26
Record Date2023-10-27
Payment Date2023-12-05
BAFBF
$5.39 B Market Cap
Yield
2.61% (Quarterly)
5.22% (Annual)
Adj. Dividend$0.0868
Dividend$0.0870
Declaration Date2023-03-15
Ex-Dividend Date2023-05-18
Record Date2023-05-19
Payment Date2023-07-05
BAFBF
$5.39 B Market Cap
Yield
3.46% (Quarterly)
6.92% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date2022-08-17
Ex-Dividend Date2022-10-27
Record Date2022-10-28
Payment Date2022-12-05
BAFBF
$5.39 B Market Cap
Yield
3.65% (Quarterly)
7.31% (Annual)
Adj. Dividend$0.0750
Dividend$0.0755
Declaration Date2022-03-10
Ex-Dividend Date2022-05-26
Record Date2022-05-27
Payment Date2022-07-06
BAFBF
$5.39 B Market Cap
Yield
1.69% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date2021-08-18
Ex-Dividend Date2021-11-04
Record Date2021-11-05
Payment Date2021-12-06
BAFBF
$5.39 B Market Cap
Yield
0.48% (Quarterly)
0.48% (Annual)
Adj. Dividend$0.0211
Dividend$0.0211
Declaration Date2021-03-10
Ex-Dividend Date2021-06-03
Record Date2021-06-04
Payment Date2021-07-07
BAFBF
$5.39 B Market Cap
Yield
2.34% (Quarterly)
4.68% (Annual)
Adj. Dividend$0.0269
Dividend$0.0269
Declaration Date--
Ex-Dividend Date2019-10-24
Record Date2019-10-25
Payment Date2019-12-06
BAFBF
$5.39 B Market Cap
Yield
1.99% (Quarterly)
3.97% (Annual)
Adj. Dividend$0.0409
Dividend$0.0410
Declaration Date2019-01-03
Ex-Dividend Date2019-05-16
Record Date2019-05-17
Payment Date2019-07-05
BAFBF
$5.39 B Market Cap
Yield
1.55% (Quarterly)
3.10% (Annual)
Adj. Dividend$0.0208
Dividend$0.0208
Declaration Date--
Ex-Dividend Date2018-10-04
Record Date2018-10-05
Payment Date2018-11-30
BAFBF
$5.39 B Market Cap
Yield
1.24% (Quarterly)
2.49% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date2018-02-05
Ex-Dividend Date2018-04-19
Record Date2018-04-20
Payment Date2018-07-06
BAFBF
$5.39 B Market Cap
Yield
1.08% (Quarterly)
2.15% (Annual)
Adj. Dividend$0.0158
Dividend$0.0158
Declaration Date2017-07-10
Ex-Dividend Date2017-10-05
Record Date2017-10-06
Payment Date2017-12-01
BAFBF
$5.39 B Market Cap
Yield
0.99% (Quarterly)
1.97% (Annual)
Adj. Dividend$0.0231
Dividend$0.0231
Declaration Date2017-01-13
Ex-Dividend Date2017-04-20
Record Date2017-04-21
Payment Date2017-07-07
BAFBF
$5.39 B Market Cap
Yield
0.32% (Quarterly)
0.32% (Annual)
Adj. Dividend$0.0114
Dividend$0.0114
Declaration Date2016-08-17
Ex-Dividend Date2016-10-06
Record Date2016-10-07
Payment Date2016-12-02
BAFBF
$5.39 B Market Cap
Yield
10.20% (Quarterly)
20.39% (Annual)
Adj. Dividend$0.1010
Dividend$0.0903
Declaration Date2014-08-11
Ex-Dividend Date2014-10-09
Record Date2014-10-10
Payment Date2014-12-05
BAFBF
$5.39 B Market Cap
Yield
4.92% (Quarterly)
9.83% (Annual)
Adj. Dividend$0.1590
Dividend$0.1425
Declaration Date2014-03-06
Ex-Dividend Date2014-04-24
Record Date2014-04-25
Payment Date2014-07-04
BAFBF
$5.39 B Market Cap
Yield
5.76% (Quarterly)
11.53% (Annual)
Adj. Dividend$0.0893
Dividend$0.0893
Declaration Date2013-08-14
Ex-Dividend Date2013-10-10
Record Date2013-10-11
Payment Date2013-12-06
BAFBF
$5.39 B Market Cap
Yield
5.83% (Quarterly)
11.66% (Annual)
Adj. Dividend$0.1297
Dividend$0.1297
Declaration Date2013-03-07
Ex-Dividend Date2013-04-25
Record Date2013-04-26
Payment Date2013-07-05
BAFBF
$5.39 B Market Cap
Yield
3.92% (Quarterly)
7.83% (Annual)
Adj. Dividend$0.0896
Dividend$0.0896
Declaration Date2012-08-15
Ex-Dividend Date2012-10-11
Record Date2012-10-12
Payment Date2012-12-07
BAFBF
$5.39 B Market Cap
Yield
3.23% (Quarterly)
6.46% (Annual)
Adj. Dividend$0.0944
Dividend$0.1372
Declaration Date2012-03-08
Ex-Dividend Date2012-04-26
Record Date2012-04-27
Payment Date2012-07-06
BAFBF
$5.39 B Market Cap
Yield
3.68% (Quarterly)
7.36% (Annual)
Adj. Dividend$0.0589
Dividend$0.0589
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
BAFBF
$5.39 B Market Cap
Yield
2.49% (Quarterly)
4.97% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
BAFBF
$5.39 B Market Cap
Yield
2.95% (Quarterly)
5.90% (Annual)
Adj. Dividend$0.0505
Dividend$0.0505
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
BAFBF
$5.39 B Market Cap
Yield
1.63% (Quarterly)
1.63% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
BAFBF
$5.39 B Market Cap
Yield
2.11% (Quarterly)
2.11% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date--
Ex-Dividend Date1998-05-08
Record Date1998-05-11
Payment Date1998-07-01
BAFBF
$5.39 B Market Cap
Yield
6.43% (Quarterly)
12.87% (Annual)
Adj. Dividend$0.1390
Dividend$0.1390
Declaration Date--
Ex-Dividend Date1997-05-09
Record Date1997-05-12
Payment Date1997-07-01
BAFBF
$5.39 B Market Cap
Yield
6.10% (Quarterly)
12.21% (Annual)
Adj. Dividend$0.0637
Dividend$0.0637
Declaration Date--
Ex-Dividend Date1996-10-28
Record Date1996-10-29
Payment Date1997-01-02
BAFBF
$5.39 B Market Cap
Yield
6.08% (Quarterly)
12.16% (Annual)
Adj. Dividend$0.1286
Dividend$0.1286
Declaration Date--
Ex-Dividend Date1996-04-29
Record Date1996-04-30
Payment Date1996-07-01
BAFBF
$5.39 B Market Cap
Yield
6.41% (Quarterly)
12.81% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date--
Ex-Dividend Date1995-10-23
Record Date1995-10-24
Payment Date1996-01-02
BAFBF
$5.39 B Market Cap
Yield
7.43% (Quarterly)
14.86% (Annual)
Adj. Dividend$0.1389
Dividend$0.1389
Declaration Date--
Ex-Dividend Date1995-05-04
Record Date1995-05-05
Payment Date1995-07-03
BAFBF
$5.39 B Market Cap
Yield
9.30% (Quarterly)
18.59% (Annual)
Adj. Dividend$0.0952
Dividend$0.0952
Declaration Date--
Ex-Dividend Date1994-10-26
Record Date1994-10-27
Payment Date1995-01-03
BAFBF
$5.39 B Market Cap
Yield
9.13% (Quarterly)
18.25% (Annual)
Adj. Dividend$0.1976
Dividend$0.1976
Declaration Date--
Ex-Dividend Date1994-05-05
Record Date1994-05-06
Payment Date1994-07-04
BAFBF
$5.39 B Market Cap
Yield
9.33% (Quarterly)
18.65% (Annual)
Adj. Dividend$0.0899
Dividend$0.0899
Declaration Date--
Ex-Dividend Date1993-10-27
Record Date1993-10-28
Payment Date1994-01-04
BAFBF
$5.39 B Market Cap
Yield
9.61% (Quarterly)
19.22% (Annual)
Adj. Dividend$0.2039
Dividend$0.2039
Declaration Date--
Ex-Dividend Date1993-04-28
Record Date1993-04-29
Payment Date1993-07-01
BAFBF
$5.39 B Market Cap
Yield
10.60% (Quarterly)
21.19% (Annual)
Adj. Dividend$0.0988
Dividend$0.0988
Declaration Date--
Ex-Dividend Date1992-10-29
Record Date1992-10-30
Payment Date1993-01-02
BAFBF
$5.39 B Market Cap
Yield
10.72% (Quarterly)
21.43% (Annual)
Adj. Dividend$0.2350
Dividend$0.2350
Declaration Date--
Ex-Dividend Date1992-05-07
Record Date1992-05-08
Payment Date1992-07-01
BAFBF
$5.39 B Market Cap
Yield
10.77% (Quarterly)
21.55% (Annual)
Adj. Dividend$0.1026
Dividend$0.1026
Declaration Date--
Ex-Dividend Date1991-10-24
Record Date1991-10-25
Payment Date1992-01-02
BAFBF
$5.39 B Market Cap
Yield
9.42% (Quarterly)
18.84% (Annual)
Adj. Dividend$0.2368
Dividend$0.2368
Declaration Date--
Ex-Dividend Date1991-05-02
Record Date1991-05-03
Payment Date1991-07-01
BAFBF
$5.39 B Market Cap
Yield
6.11% (Quarterly)
12.22% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date--
Ex-Dividend Date1990-10-25
Record Date1990-10-26
Payment Date1991-01-02
BAFBF
$5.39 B Market Cap
Yield
6.03% (Quarterly)
12.06% (Annual)
Adj. Dividend$0.1325
Dividend$0.1325
Declaration Date--
Ex-Dividend Date1990-05-03
Record Date1990-05-04
Payment Date1990-07-02
BAFBF
$5.39 B Market Cap
Yield
5.40% (Quarterly)
10.79% (Annual)
Adj. Dividend$0.0575
Dividend$0.0575
Declaration Date--
Ex-Dividend Date1989-10-19
Record Date1989-10-20
Payment Date1990-01-02
BAFBF
$5.39 B Market Cap
Yield
5.08% (Quarterly)
10.16% (Annual)
Adj. Dividend$0.1125
Dividend$0.1125
Declaration Date--
Ex-Dividend Date1989-05-05
Record Date1989-05-08
Payment Date1989-07-03
BAFBF
$5.39 B Market Cap
Yield
4.37% (Quarterly)
8.73% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date--
Ex-Dividend Date1988-10-26
Record Date1988-10-27
Payment Date1989-01-03
BAFBF
$5.39 B Market Cap
Yield
4.13% (Quarterly)
8.25% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date--
Ex-Dividend Date1988-05-06
Record Date1988-05-09
Payment Date1988-07-01
BAFBF
$5.39 B Market Cap
Yield
3.89% (Quarterly)
7.78% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date1987-10-23
Record Date1987-10-26
Payment Date1988-01-04
BAFBF
$5.39 B Market Cap
Yield
3.73% (Quarterly)
7.46% (Annual)
Adj. Dividend$0.0825
Dividend$0.0825
Declaration Date--
Ex-Dividend Date1987-05-08
Record Date1987-05-11
Payment Date1987-07-01
BAFBF
$5.39 B Market Cap
Yield
1.11% (Quarterly)
2.22% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date1986-10-28
Record Date1986-10-29
Payment Date1987-01-02