Dividends Calendar for BAMGF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $64.09 B | 2026-02-19 | 2026-03-12 | 2026-03-13 | 2026-03-31 | $0.1473 | $0.1473 | 3.56% | 14.26% | Quarterly | |
| $64.09 B | 2025-11-25 | 2025-12-12 | 2025-12-15 | 2025-12-31 | $0.1470 | $0.1470 | 4.04% | 16.15% | Quarterly | |
| $64.09 B | 2025-08-19 | 2025-09-12 | 2025-09-15 | 2025-09-29 | $0.1466 | $0.1466 | 3.95% | 15.79% | Quarterly | |
| $64.09 B | 2025-05-21 | 2025-06-12 | 2025-06-13 | 2025-06-30 | $0.1490 | $0.1490 | 4.27% | 17.08% | Quarterly | |
| $64.09 B | 2025-02-21 | 2025-03-13 | 2025-03-14 | 2025-03-31 | $0.1407 | $0.1407 | 4.79% | 19.14% | Quarterly | |
| $64.09 B | 2024-11-21 | 2024-12-12 | 2024-12-13 | 2024-12-31 | $0.1421 | $0.1421 | 4.88% | 19.51% | Quarterly | |
| $64.09 B | 2024-08-09 | 2024-09-12 | 2024-09-13 | 2024-09-27 | $0.1490 | $0.1490 | 4.97% | 19.89% | Quarterly | |
| $64.09 B | 2024-05-10 | 2024-06-13 | 2024-06-14 | 2024-06-28 | $0.1473 | $0.1473 | 5.43% | 21.72% | Quarterly | |
| $64.09 B | 2024-02-09 | 2024-03-14 | 2024-03-15 | 2024-03-28 | $0.1497 | $0.1497 | 5.48% | 21.91% | Quarterly | |
| $64.09 B | 2023-11-10 | 2023-12-14 | 2023-12-15 | 2023-12-29 | $0.1507 | $0.1507 | 5.92% | 23.67% | Quarterly | |
| $64.09 B | 2023-08-10 | 2023-09-14 | 2023-09-15 | 2023-09-29 | $0.1497 | $0.1497 | 6.31% | 25.23% | Quarterly | |
| $64.09 B | 2023-05-12 | 2023-06-14 | 2023-06-15 | 2023-06-30 | $0.1523 | $0.1523 | 6.24% | 24.98% | Quarterly | |
| $64.09 B | 2023-02-10 | 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.1479 | $0.1479 | 6.01% | 24.03% | Quarterly | |
| $64.09 B | -- | 2022-12-14 | 2022-12-15 | 2022-12-30 | $0.1492 | $0.1492 | 5.71% | 22.82% | Quarterly | |
| $64.09 B | -- | 2022-09-14 | 2022-09-15 | 2022-09-29 | $0.1538 | $0.1538 | 4.95% | 19.80% | Quarterly | |
| $64.09 B | -- | 2022-06-14 | 2022-06-15 | 2022-06-30 | $0.1565 | $0.1565 | 4.77% | 19.09% | Quarterly | |
| $64.09 B | 2022-02-10 | 2022-03-14 | 2022-03-15 | 2022-03-31 | $0.1584 | $0.1584 | 3.85% | 15.39% | Quarterly | |
| $64.09 B | -- | 2021-12-14 | 2021-12-15 | 2021-12-31 | $0.1575 | $0.1575 | 3.98% | 15.92% | Quarterly | |
| $64.09 B | -- | 2021-09-14 | 2021-09-15 | 2021-09-29 | $0.1598 | $0.1598 | 3.81% | 15.25% | Quarterly | |
| $64.09 B | 2021-05-14 | 2021-06-14 | 2021-06-15 | 2021-06-30 | $0.1553 | $0.1553 | 3.59% | 14.37% | Quarterly | |
| $64.09 B | -- | 2021-03-12 | 2021-03-15 | 2021-03-31 | $0.1507 | $0.1507 | 4.21% | 16.84% | Quarterly | |
| $64.09 B | -- | 2020-12-14 | 2020-12-15 | 2020-12-31 | $0.1475 | $0.1475 | 4.84% | 19.38% | Quarterly | |
| $64.09 B | -- | 2020-09-14 | 2020-09-15 | 2020-09-30 | $0.1430 | $0.1430 | 5.75% | 22.98% | Quarterly | |
| $64.09 B | -- | 2020-06-12 | 2020-06-15 | 2020-06-30 | $0.1386 | $0.1386 | 6.84% | 27.34% | Quarterly | |
| $64.09 B | -- | 2020-03-12 | 2020-03-13 | 2020-03-31 | $0.1358 | $0.1358 | 4.78% | 19.10% | Quarterly | |
| $64.09 B | 2019-11-15 | 2019-12-12 | 2019-12-13 | 2019-12-31 | $0.1428 | $0.1428 | 4.83% | 19.31% | Quarterly | |
| $64.09 B | -- | 2019-09-12 | 2019-09-13 | 2019-09-30 | $0.1426 | $0.1426 | 5.12% | 20.48% | Quarterly | |
| $64.09 B | 2019-05-08 | 2019-06-13 | 2019-06-14 | 2019-06-28 | $0.1413 | $0.1413 | 4.66% | 18.64% | Quarterly | |
| $64.09 B | 2019-02-13 | 2019-03-14 | 2019-03-15 | 2019-03-29 | $0.1415 | $0.1415 | 4.68% | 18.73% | Quarterly | |
| $64.09 B | 2018-11-08 | 2018-12-13 | 2018-12-14 | 2018-12-31 | $0.1410 | $0.1410 | 4.43% | 17.70% | Quarterly | |
| $64.09 B | 2018-08-08 | 2018-09-13 | 2018-09-14 | 2018-09-28 | $0.1448 | $0.1448 | 3.61% | 14.44% | Quarterly | |
| $64.09 B | 2018-05-09 | 2018-06-14 | 2018-06-15 | 2018-06-29 | $0.1441 | $0.1441 | 3.72% | 14.90% | Quarterly | |
| $64.09 B | 2018-02-14 | 2018-03-14 | 2018-03-15 | 2018-03-29 | $0.1455 | $0.1455 | 3.75% | 15.00% | Quarterly | |
| $64.09 B | 2017-11-09 | 2017-12-14 | 2017-12-15 | 2017-12-29 | $0.1467 | $0.1467 | 3.66% | 14.63% | Quarterly | |
| $64.09 B | 2017-08-09 | 2017-09-14 | 2017-09-15 | 2017-09-29 | $0.1543 | $0.1543 | 3.56% | 14.22% | Quarterly | |
| $64.09 B | 2017-05-10 | 2017-06-14 | 2017-06-15 | 2017-06-30 | $0.1424 | $0.1424 | 4.12% | 16.48% | Quarterly | |
| $64.09 B | 2017-02-09 | 2017-03-14 | 2017-03-15 | 2017-03-31 | $0.1400 | $0.1400 | 5.42% | 21.66% | Quarterly | |
| $64.09 B | 2016-11-11 | 2016-12-14 | 2016-12-15 | 2016-12-31 | $0.1436 | $0.1436 | 6.22% | 24.88% | Quarterly | |
| $64.09 B | 2016-08-12 | 2016-09-14 | 2016-09-15 | 2016-09-30 | $0.1431 | $0.1431 | 7.65% | 30.60% | Quarterly | |
| $64.09 B | 2016-05-16 | 2016-06-14 | 2016-06-15 | 2016-06-30 | $0.2638 | $0.2638 | 8.56% | 34.26% | Quarterly | |
| $64.09 B | 2016-02-11 | 2016-03-14 | 2016-03-15 | 2016-03-31 | $0.2549 | $0.2549 | 9.79% | 39.18% | Quarterly | |
| $64.09 B | 2015-11-06 | 2015-12-14 | 2015-12-15 | 2015-12-31 | $0.2462 | $0.2462 | 9.44% | 37.74% | Quarterly | |
| $64.09 B | 2015-08-07 | 2015-09-14 | 2015-09-15 | 2015-09-30 | $0.2542 | $0.2542 | 8.34% | 33.35% | Quarterly | |
| $64.09 B | 2015-05-06 | 2015-06-12 | 2015-06-15 | 2015-06-30 | $0.2741 | $0.2741 | 6.76% | 27.04% | Quarterly | |
| $64.09 B | 2015-02-13 | 2015-03-13 | 2015-03-15 | 2015-03-31 | $0.2644 | $0.2644 | 6.60% | 26.39% | Quarterly | |
| $64.09 B | 2014-11-10 | 2014-12-12 | 2014-12-15 | 2014-12-31 | $0.2927 | $0.2927 | 5.45% | 21.82% | Quarterly | |
| $64.09 B | 2014-08-08 | 2014-09-12 | 2014-09-15 | 2014-09-30 | $0.3059 | $0.3059 | 5.43% | 21.71% | Quarterly | |
| $64.09 B | 2014-05-06 | 2014-06-13 | 2014-06-15 | 2014-06-30 | $0.3106 | $0.3106 | 5.52% | 22.08% | Quarterly | |
| $64.09 B | 2014-02-14 | 2014-03-14 | 2014-03-15 | 2014-03-31 | $0.3032 | $0.3032 | 5.61% | 22.43% | Quarterly | |
| $64.09 B | 2013-11-07 | 2013-12-13 | 2013-12-15 | 2013-12-31 | $0.3180 | $0.3180 | 5.33% | 21.34% | Quarterly | |
| $64.09 B | 2013-08-08 | 2013-09-13 | 2013-09-15 | 2013-09-30 | $0.3265 | $0.3265 | 5.43% | 21.74% | Quarterly | |
| $64.09 B | 2013-05-10 | 2013-06-14 | 2013-06-15 | 2013-06-30 | $0.3308 | $0.3308 | 5.51% | 22.06% | Quarterly | |
| $64.09 B | 2013-02-14 | 2013-03-14 | 2013-03-15 | 2013-03-31 | $0.3285 | $0.3285 | 5.51% | 22.02% | Quarterly | |
| $64.09 B | 2012-11-09 | 2012-12-14 | 2012-12-15 | 2012-12-31 | $0.3425 | $0.3425 | 5.56% | 22.22% | Quarterly | |
| $64.09 B | -- | 2012-09-14 | 2012-09-15 | 2012-09-30 | $0.3459 | $0.3459 | 5.50% | 21.98% | Quarterly | |
| $64.09 B | -- | 2012-06-14 | 2012-06-15 | 2012-06-30 | $0.3286 | $0.3286 | 5.47% | 21.90% | Quarterly | |
| $64.09 B | -- | 2012-03-14 | 2012-03-15 | 2012-03-31 | $0.3407 | $0.3407 | 5.54% | 22.17% | Quarterly | |
| $64.09 B | -- | 2011-12-14 | 2011-12-15 | 2011-12-31 | $0.3278 | $0.3278 | 5.56% | 22.25% | Quarterly | |
| $64.09 B | -- | 2011-09-14 | 2011-09-15 | 2011-09-30 | $0.3409 | $0.3409 | 5.60% | 22.39% | Quarterly | |
| $64.09 B | -- | 2011-06-14 | 2011-06-15 | 2011-06-30 | $0.3451 | $0.3451 | 5.55% | 22.18% | Quarterly | |
| $64.09 B | -- | 2011-03-14 | 2011-03-15 | 2011-03-31 | $0.3456 | $0.3456 | 5.47% | 21.88% | Quarterly | |
| $64.09 B | -- | 2010-12-14 | 2010-12-15 | 2010-12-31 | $0.3362 | $0.3362 | 5.17% | 20.69% | Quarterly | |
| $64.09 B | -- | 2010-09-14 | 2010-09-15 | 2010-09-30 | $0.3283 | $0.3283 | 3.80% | 15.19% | Quarterly | |
| $64.09 B | -- | 2010-06-14 | 2010-06-15 | 2010-06-30 | $0.3267 | $0.3267 | 2.45% | 9.82% | Quarterly | |
| $64.09 B | -- | 2010-03-12 | 2010-03-15 | 2010-03-31 | $0.2732 | $0.2732 | 1.12% | 4.47% | Quarterly | |
Showing 1 to 65 of 65 results
BAMGF
$64.09 B Market Cap
Yield
3.56% (Quarterly)
14.26% (Annual)
Adj. Dividend$0.1473
Dividend$0.1473
Declaration Date2026-02-19
Ex-Dividend Date2026-03-12
Record Date2026-03-13
Payment Date2026-03-31
BAMGF
$64.09 B Market Cap
Yield
4.04% (Quarterly)
16.15% (Annual)
Adj. Dividend$0.1470
Dividend$0.1470
Declaration Date2025-11-25
Ex-Dividend Date2025-12-12
Record Date2025-12-15
Payment Date2025-12-31
BAMGF
$64.09 B Market Cap
Yield
3.95% (Quarterly)
15.79% (Annual)
Adj. Dividend$0.1466
Dividend$0.1466
Declaration Date2025-08-19
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-29
BAMGF
$64.09 B Market Cap
Yield
4.27% (Quarterly)
17.08% (Annual)
Adj. Dividend$0.1490
Dividend$0.1490
Declaration Date2025-05-21
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-06-30
BAMGF
$64.09 B Market Cap
Yield
4.79% (Quarterly)
19.14% (Annual)
Adj. Dividend$0.1407
Dividend$0.1407
Declaration Date2025-02-21
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-03-31
BAMGF
$64.09 B Market Cap
Yield
4.88% (Quarterly)
19.51% (Annual)
Adj. Dividend$0.1421
Dividend$0.1421
Declaration Date2024-11-21
Ex-Dividend Date2024-12-12
Record Date2024-12-13
Payment Date2024-12-31
BAMGF
$64.09 B Market Cap
Yield
4.97% (Quarterly)
19.89% (Annual)
Adj. Dividend$0.1490
Dividend$0.1490
Declaration Date2024-08-09
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-09-27
BAMGF
$64.09 B Market Cap
Yield
5.43% (Quarterly)
21.72% (Annual)
Adj. Dividend$0.1473
Dividend$0.1473
Declaration Date2024-05-10
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-28
BAMGF
$64.09 B Market Cap
Yield
5.48% (Quarterly)
21.91% (Annual)
Adj. Dividend$0.1497
Dividend$0.1497
Declaration Date2024-02-09
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-28
BAMGF
$64.09 B Market Cap
Yield
5.92% (Quarterly)
23.67% (Annual)
Adj. Dividend$0.1507
Dividend$0.1507
Declaration Date2023-11-10
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-29
BAMGF
$64.09 B Market Cap
Yield
6.31% (Quarterly)
25.23% (Annual)
Adj. Dividend$0.1497
Dividend$0.1497
Declaration Date2023-08-10
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-29
BAMGF
$64.09 B Market Cap
Yield
6.24% (Quarterly)
24.98% (Annual)
Adj. Dividend$0.1523
Dividend$0.1523
Declaration Date2023-05-12
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-06-30
BAMGF
$64.09 B Market Cap
Yield
6.01% (Quarterly)
24.03% (Annual)
Adj. Dividend$0.1479
Dividend$0.1479
Declaration Date2023-02-10
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-03-31
BAMGF
$64.09 B Market Cap
Yield
5.71% (Quarterly)
22.82% (Annual)
Adj. Dividend$0.1492
Dividend$0.1492
Declaration Date--
Ex-Dividend Date2022-12-14
Record Date2022-12-15
Payment Date2022-12-30
BAMGF
$64.09 B Market Cap
Yield
4.95% (Quarterly)
19.80% (Annual)
Adj. Dividend$0.1538
Dividend$0.1538
Declaration Date--
Ex-Dividend Date2022-09-14
Record Date2022-09-15
Payment Date2022-09-29
BAMGF
$64.09 B Market Cap
Yield
4.77% (Quarterly)
19.09% (Annual)
Adj. Dividend$0.1565
Dividend$0.1565
Declaration Date--
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-06-30
BAMGF
$64.09 B Market Cap
Yield
3.85% (Quarterly)
15.39% (Annual)
Adj. Dividend$0.1584
Dividend$0.1584
Declaration Date2022-02-10
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-03-31
BAMGF
$64.09 B Market Cap
Yield
3.98% (Quarterly)
15.92% (Annual)
Adj. Dividend$0.1575
Dividend$0.1575
Declaration Date--
Ex-Dividend Date2021-12-14
Record Date2021-12-15
Payment Date2021-12-31
BAMGF
$64.09 B Market Cap
Yield
3.81% (Quarterly)
15.25% (Annual)
Adj. Dividend$0.1598
Dividend$0.1598
Declaration Date--
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-09-29
BAMGF
$64.09 B Market Cap
Yield
3.59% (Quarterly)
14.37% (Annual)
Adj. Dividend$0.1553
Dividend$0.1553
Declaration Date2021-05-14
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-06-30
BAMGF
$64.09 B Market Cap
Yield
4.21% (Quarterly)
16.84% (Annual)
Adj. Dividend$0.1507
Dividend$0.1507
Declaration Date--
Ex-Dividend Date2021-03-12
Record Date2021-03-15
Payment Date2021-03-31
BAMGF
$64.09 B Market Cap
Yield
4.84% (Quarterly)
19.38% (Annual)
Adj. Dividend$0.1475
Dividend$0.1475
Declaration Date--
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-31
BAMGF
$64.09 B Market Cap
Yield
5.75% (Quarterly)
22.98% (Annual)
Adj. Dividend$0.1430
Dividend$0.1430
Declaration Date--
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-09-30
BAMGF
$64.09 B Market Cap
Yield
6.84% (Quarterly)
27.34% (Annual)
Adj. Dividend$0.1386
Dividend$0.1386
Declaration Date--
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-06-30
BAMGF
$64.09 B Market Cap
Yield
4.78% (Quarterly)
19.10% (Annual)
Adj. Dividend$0.1358
Dividend$0.1358
Declaration Date--
Ex-Dividend Date2020-03-12
Record Date2020-03-13
Payment Date2020-03-31
BAMGF
$64.09 B Market Cap
Yield
4.83% (Quarterly)
19.31% (Annual)
Adj. Dividend$0.1428
Dividend$0.1428
Declaration Date2019-11-15
Ex-Dividend Date2019-12-12
Record Date2019-12-13
Payment Date2019-12-31
BAMGF
$64.09 B Market Cap
Yield
5.12% (Quarterly)
20.48% (Annual)
Adj. Dividend$0.1426
Dividend$0.1426
Declaration Date--
Ex-Dividend Date2019-09-12
Record Date2019-09-13
Payment Date2019-09-30
BAMGF
$64.09 B Market Cap
Yield
4.66% (Quarterly)
18.64% (Annual)
Adj. Dividend$0.1413
Dividend$0.1413
Declaration Date2019-05-08
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-06-28
BAMGF
$64.09 B Market Cap
Yield
4.68% (Quarterly)
18.73% (Annual)
Adj. Dividend$0.1415
Dividend$0.1415
Declaration Date2019-02-13
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-03-29
BAMGF
$64.09 B Market Cap
Yield
4.43% (Quarterly)
17.70% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2018-11-08
Ex-Dividend Date2018-12-13
Record Date2018-12-14
Payment Date2018-12-31
BAMGF
$64.09 B Market Cap
Yield
3.61% (Quarterly)
14.44% (Annual)
Adj. Dividend$0.1448
Dividend$0.1448
Declaration Date2018-08-08
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-09-28
BAMGF
$64.09 B Market Cap
Yield
3.72% (Quarterly)
14.90% (Annual)
Adj. Dividend$0.1441
Dividend$0.1441
Declaration Date2018-05-09
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-06-29
BAMGF
$64.09 B Market Cap
Yield
3.75% (Quarterly)
15.00% (Annual)
Adj. Dividend$0.1455
Dividend$0.1455
Declaration Date2018-02-14
Ex-Dividend Date2018-03-14
Record Date2018-03-15
Payment Date2018-03-29
BAMGF
$64.09 B Market Cap
Yield
3.66% (Quarterly)
14.63% (Annual)
Adj. Dividend$0.1467
Dividend$0.1467
Declaration Date2017-11-09
Ex-Dividend Date2017-12-14
Record Date2017-12-15
Payment Date2017-12-29
BAMGF
$64.09 B Market Cap
Yield
3.56% (Quarterly)
14.22% (Annual)
Adj. Dividend$0.1543
Dividend$0.1543
Declaration Date2017-08-09
Ex-Dividend Date2017-09-14
Record Date2017-09-15
Payment Date2017-09-29
BAMGF
$64.09 B Market Cap
Yield
4.12% (Quarterly)
16.48% (Annual)
Adj. Dividend$0.1424
Dividend$0.1424
Declaration Date2017-05-10
Ex-Dividend Date2017-06-14
Record Date2017-06-15
Payment Date2017-06-30
BAMGF
$64.09 B Market Cap
Yield
5.42% (Quarterly)
21.66% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2017-02-09
Ex-Dividend Date2017-03-14
Record Date2017-03-15
Payment Date2017-03-31
BAMGF
$64.09 B Market Cap
Yield
6.22% (Quarterly)
24.88% (Annual)
Adj. Dividend$0.1436
Dividend$0.1436
Declaration Date2016-11-11
Ex-Dividend Date2016-12-14
Record Date2016-12-15
Payment Date2016-12-31
BAMGF
$64.09 B Market Cap
Yield
7.65% (Quarterly)
30.60% (Annual)
Adj. Dividend$0.1431
Dividend$0.1431
Declaration Date2016-08-12
Ex-Dividend Date2016-09-14
Record Date2016-09-15
Payment Date2016-09-30
BAMGF
$64.09 B Market Cap
Yield
8.56% (Quarterly)
34.26% (Annual)
Adj. Dividend$0.2638
Dividend$0.2638
Declaration Date2016-05-16
Ex-Dividend Date2016-06-14
Record Date2016-06-15
Payment Date2016-06-30
BAMGF
$64.09 B Market Cap
Yield
9.79% (Quarterly)
39.18% (Annual)
Adj. Dividend$0.2549
Dividend$0.2549
Declaration Date2016-02-11
Ex-Dividend Date2016-03-14
Record Date2016-03-15
Payment Date2016-03-31
BAMGF
$64.09 B Market Cap
Yield
9.44% (Quarterly)
37.74% (Annual)
Adj. Dividend$0.2462
Dividend$0.2462
Declaration Date2015-11-06
Ex-Dividend Date2015-12-14
Record Date2015-12-15
Payment Date2015-12-31
BAMGF
$64.09 B Market Cap
Yield
8.34% (Quarterly)
33.35% (Annual)
Adj. Dividend$0.2542
Dividend$0.2542
Declaration Date2015-08-07
Ex-Dividend Date2015-09-14
Record Date2015-09-15
Payment Date2015-09-30
BAMGF
$64.09 B Market Cap
Yield
6.76% (Quarterly)
27.04% (Annual)
Adj. Dividend$0.2741
Dividend$0.2741
Declaration Date2015-05-06
Ex-Dividend Date2015-06-12
Record Date2015-06-15
Payment Date2015-06-30
BAMGF
$64.09 B Market Cap
Yield
6.60% (Quarterly)
26.39% (Annual)
Adj. Dividend$0.2644
Dividend$0.2644
Declaration Date2015-02-13
Ex-Dividend Date2015-03-13
Record Date2015-03-15
Payment Date2015-03-31
BAMGF
$64.09 B Market Cap
Yield
5.45% (Quarterly)
21.82% (Annual)
Adj. Dividend$0.2927
Dividend$0.2927
Declaration Date2014-11-10
Ex-Dividend Date2014-12-12
Record Date2014-12-15
Payment Date2014-12-31
BAMGF
$64.09 B Market Cap
Yield
5.43% (Quarterly)
21.71% (Annual)
Adj. Dividend$0.3059
Dividend$0.3059
Declaration Date2014-08-08
Ex-Dividend Date2014-09-12
Record Date2014-09-15
Payment Date2014-09-30
BAMGF
$64.09 B Market Cap
Yield
5.52% (Quarterly)
22.08% (Annual)
Adj. Dividend$0.3106
Dividend$0.3106
Declaration Date2014-05-06
Ex-Dividend Date2014-06-13
Record Date2014-06-15
Payment Date2014-06-30
BAMGF
$64.09 B Market Cap
Yield
5.61% (Quarterly)
22.43% (Annual)
Adj. Dividend$0.3032
Dividend$0.3032
Declaration Date2014-02-14
Ex-Dividend Date2014-03-14
Record Date2014-03-15
Payment Date2014-03-31
BAMGF
$64.09 B Market Cap
Yield
5.33% (Quarterly)
21.34% (Annual)
Adj. Dividend$0.3180
Dividend$0.3180
Declaration Date2013-11-07
Ex-Dividend Date2013-12-13
Record Date2013-12-15
Payment Date2013-12-31
BAMGF
$64.09 B Market Cap
Yield
5.43% (Quarterly)
21.74% (Annual)
Adj. Dividend$0.3265
Dividend$0.3265
Declaration Date2013-08-08
Ex-Dividend Date2013-09-13
Record Date2013-09-15
Payment Date2013-09-30
BAMGF
$64.09 B Market Cap
Yield
5.51% (Quarterly)
22.06% (Annual)
Adj. Dividend$0.3308
Dividend$0.3308
Declaration Date2013-05-10
Ex-Dividend Date2013-06-14
Record Date2013-06-15
Payment Date2013-06-30
BAMGF
$64.09 B Market Cap
Yield
5.51% (Quarterly)
22.02% (Annual)
Adj. Dividend$0.3285
Dividend$0.3285
Declaration Date2013-02-14
Ex-Dividend Date2013-03-14
Record Date2013-03-15
Payment Date2013-03-31
BAMGF
$64.09 B Market Cap
Yield
5.56% (Quarterly)
22.22% (Annual)
Adj. Dividend$0.3425
Dividend$0.3425
Declaration Date2012-11-09
Ex-Dividend Date2012-12-14
Record Date2012-12-15
Payment Date2012-12-31
BAMGF
$64.09 B Market Cap
Yield
5.50% (Quarterly)
21.98% (Annual)
Adj. Dividend$0.3459
Dividend$0.3459
Declaration Date--
Ex-Dividend Date2012-09-14
Record Date2012-09-15
Payment Date2012-09-30
BAMGF
$64.09 B Market Cap
Yield
5.47% (Quarterly)
21.90% (Annual)
Adj. Dividend$0.3286
Dividend$0.3286
Declaration Date--
Ex-Dividend Date2012-06-14
Record Date2012-06-15
Payment Date2012-06-30
BAMGF
$64.09 B Market Cap
Yield
5.54% (Quarterly)
22.17% (Annual)
Adj. Dividend$0.3407
Dividend$0.3407
Declaration Date--
Ex-Dividend Date2012-03-14
Record Date2012-03-15
Payment Date2012-03-31
BAMGF
$64.09 B Market Cap
Yield
5.56% (Quarterly)
22.25% (Annual)
Adj. Dividend$0.3278
Dividend$0.3278
Declaration Date--
Ex-Dividend Date2011-12-14
Record Date2011-12-15
Payment Date2011-12-31
BAMGF
$64.09 B Market Cap
Yield
5.60% (Quarterly)
22.39% (Annual)
Adj. Dividend$0.3409
Dividend$0.3409
Declaration Date--
Ex-Dividend Date2011-09-14
Record Date2011-09-15
Payment Date2011-09-30
BAMGF
$64.09 B Market Cap
Yield
5.55% (Quarterly)
22.18% (Annual)
Adj. Dividend$0.3451
Dividend$0.3451
Declaration Date--
Ex-Dividend Date2011-06-14
Record Date2011-06-15
Payment Date2011-06-30
BAMGF
$64.09 B Market Cap
Yield
5.47% (Quarterly)
21.88% (Annual)
Adj. Dividend$0.3456
Dividend$0.3456
Declaration Date--
Ex-Dividend Date2011-03-14
Record Date2011-03-15
Payment Date2011-03-31
BAMGF
$64.09 B Market Cap
Yield
5.17% (Quarterly)
20.69% (Annual)
Adj. Dividend$0.3362
Dividend$0.3362
Declaration Date--
Ex-Dividend Date2010-12-14
Record Date2010-12-15
Payment Date2010-12-31
BAMGF
$64.09 B Market Cap
Yield
3.80% (Quarterly)
15.19% (Annual)
Adj. Dividend$0.3283
Dividend$0.3283
Declaration Date--
Ex-Dividend Date2010-09-14
Record Date2010-09-15
Payment Date2010-09-30
BAMGF
$64.09 B Market Cap
Yield
2.45% (Quarterly)
9.82% (Annual)
Adj. Dividend$0.3267
Dividend$0.3267
Declaration Date--
Ex-Dividend Date2010-06-14
Record Date2010-06-15
Payment Date2010-06-30
BAMGF
$64.09 B Market Cap
Yield
1.12% (Quarterly)
4.47% (Annual)
Adj. Dividend$0.2732
Dividend$0.2732
Declaration Date--
Ex-Dividend Date2010-03-12
Record Date2010-03-15
Payment Date2010-03-31