Dividends Calendar for BMRPF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.66 B | 2026-06-03 | 2026-06-11 | 2026-06-12 | 2026-07-31 | $0.0818 | $0.0818 | 4.83% | 9.67% | Semi-Annual | |
| $2.66 B | 2025-11-13 | 2025-11-20 | 2025-11-21 | 2025-12-12 | $0.0458 | $0.0458 | 16.53% | 33.05% | Semi-Annual | |
| $2.66 B | 2025-06-04 | 2025-06-26 | 2025-06-27 | 2025-08-01 | $0.1331 | $0.1331 | 10.57% | 21.13% | Semi-Annual | |
| $2.66 B | 2025-01-09 | 2025-01-16 | 2025-01-17 | 2025-02-14 | $0.1830 | $0.1830 | 9.60% | 9.60% | Special | |
| $2.66 B | 2024-11-14 | 2024-11-21 | 2024-11-22 | 2024-12-13 | $0.0664 | $0.0664 | 9.94% | 19.87% | Semi-Annual | |
| $2.66 B | 2024-06-05 | 2024-06-27 | 2024-06-28 | 2024-08-02 | $0.1213 | $0.1213 | 7.84% | 15.68% | Semi-Annual | |
| $2.66 B | 2024-01-09 | 2024-01-18 | 2024-01-19 | 2024-02-09 | $0.2535 | $0.2535 | 6.65% | 6.65% | Special | |
| $2.66 B | 2023-11-09 | 2023-11-16 | 2023-11-17 | 2023-12-15 | $0.0634 | $0.0634 | 6.61% | 13.22% | Semi-Annual | |
| $2.66 B | 2023-05-31 | 2023-06-29 | 2023-06-30 | 2023-08-04 | $0.1211 | $0.1211 | 5.82% | 11.64% | Semi-Annual | |
| $2.66 B | 2023-01-05 | 2023-01-12 | 2023-01-13 | 2023-02-03 | $0.2431 | $0.2431 | 8.50% | 8.50% | Special | |
| $2.66 B | 2022-11-10 | 2022-11-17 | 2022-11-18 | 2022-12-16 | $0.0589 | $0.0589 | 12.15% | 24.30% | Semi-Annual | |
| $2.66 B | 2022-05-31 | 2022-06-30 | 2022-07-01 | 2022-08-05 | $0.1399 | $0.1399 | 11.68% | 23.35% | Semi-Annual | |
| $2.66 B | 2021-12-09 | 2021-12-16 | 2021-12-17 | 2022-01-14 | $0.3333 | $0.3333 | 10.57% | 10.57% | Special | |
| $2.66 B | 2021-11-11 | 2021-11-18 | 2021-11-19 | 2021-12-17 | $0.0674 | $0.0674 | 6.62% | 13.23% | Semi-Annual | |
| $2.66 B | 2021-06-03 | 2021-07-01 | 2021-07-02 | 2021-08-06 | $0.1791 | $0.1791 | 10.37% | 20.75% | Semi-Annual | |
| $2.66 B | 2021-01-07 | 2021-01-14 | 2021-01-15 | 2021-01-29 | $0.2736 | $0.2736 | 12.57% | 12.57% | Special | |
| $2.66 B | 2020-11-12 | 2020-11-19 | 2020-11-20 | 2020-12-04 | $0.3876 | $0.3876 | 9.54% | 9.54% | Special | |
| $2.66 B | 2020-06-11 | 2020-08-20 | 2020-08-21 | 2020-09-28 | $0.0540 | $0.0712 | 3.80% | 7.59% | Semi-Annual | |
| $2.66 B | 2020-03-06 | 2020-03-19 | 2020-03-20 | 2020-04-17 | $0.1749 | $0.1749 | 9.19% | 9.19% | Special | |
| $2.66 B | 2019-11-12 | 2019-11-21 | 2019-11-22 | 2019-12-20 | $0.0270 | $0.0349 | 1.60% | 3.19% | Semi-Annual | |
| $2.66 B | 2019-05-23 | 2019-06-20 | 2019-06-21 | 2019-08-02 | $0.0490 | $0.0622 | 1.73% | 3.46% | Semi-Annual | |
| $2.66 B | 2018-11-13 | 2018-11-22 | 2018-11-23 | 2018-12-21 | $0.0270 | $0.0348 | 1.42% | 2.83% | Semi-Annual | |
| $2.66 B | 2018-05-30 | 2018-06-28 | 2018-06-29 | 2018-08-06 | $0.0480 | $0.0628 | 1.30% | 2.60% | Semi-Annual | |
| $2.66 B | 2017-11-17 | 2017-11-23 | 2017-11-24 | 2017-12-22 | $0.0240 | $0.0319 | 1.38% | 2.75% | Semi-Annual | |
| $2.66 B | 2017-06-16 | 2017-06-22 | 2017-06-23 | 2017-08-04 | $0.0494 | $0.0494 | 1.59% | 3.18% | Semi-Annual | |
| $2.66 B | 2016-11-15 | 2016-11-24 | 2016-11-25 | 2016-12-23 | $0.0190 | $0.0237 | 1.42% | 2.83% | Semi-Annual | |
| $2.66 B | 2016-05-26 | 2016-06-23 | 2016-06-24 | 2016-08-05 | $0.0320 | $0.0474 | 4.01% | 8.01% | Semi-Annual | |
| $2.66 B | 2016-05-26 | 2016-06-09 | 2016-06-10 | 2016-07-08 | $0.1447 | $0.1447 | 3.64% | 7.29% | Semi-Annual | |
| $2.66 B | 2015-11-17 | 2015-12-03 | 2015-12-04 | 2016-01-15 | $0.0160 | $0.0241 | 0.82% | 1.64% | Semi-Annual | |
| $2.66 B | 2015-05-28 | 2015-06-25 | 2015-06-26 | 2015-08-07 | $0.0250 | $0.0393 | 0.76% | 1.51% | Semi-Annual | |
| $2.66 B | 2014-11-28 | 2014-12-04 | 2014-12-05 | 2015-01-16 | $0.0141 | $0.0141 | 0.28% | 0.56% | Semi-Annual | |
Showing 1 to 31 of 31 results
BMRPF
$2.66 B Market Cap
Yield
4.83% (Quarterly)
9.67% (Annual)
Adj. Dividend$0.0818
Dividend$0.0818
Declaration Date2026-06-03
Ex-Dividend Date2026-06-11
Record Date2026-06-12
Payment Date2026-07-31
BMRPF
$2.66 B Market Cap
Yield
16.53% (Quarterly)
33.05% (Annual)
Adj. Dividend$0.0458
Dividend$0.0458
Declaration Date2025-11-13
Ex-Dividend Date2025-11-20
Record Date2025-11-21
Payment Date2025-12-12
BMRPF
$2.66 B Market Cap
Yield
10.57% (Quarterly)
21.13% (Annual)
Adj. Dividend$0.1331
Dividend$0.1331
Declaration Date2025-06-04
Ex-Dividend Date2025-06-26
Record Date2025-06-27
Payment Date2025-08-01
BMRPF
$2.66 B Market Cap
Yield
9.60% (Quarterly)
9.60% (Annual)
Adj. Dividend$0.1830
Dividend$0.1830
Declaration Date2025-01-09
Ex-Dividend Date2025-01-16
Record Date2025-01-17
Payment Date2025-02-14
BMRPF
$2.66 B Market Cap
Yield
9.94% (Quarterly)
19.87% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date2024-11-14
Ex-Dividend Date2024-11-21
Record Date2024-11-22
Payment Date2024-12-13
BMRPF
$2.66 B Market Cap
Yield
7.84% (Quarterly)
15.68% (Annual)
Adj. Dividend$0.1213
Dividend$0.1213
Declaration Date2024-06-05
Ex-Dividend Date2024-06-27
Record Date2024-06-28
Payment Date2024-08-02
BMRPF
$2.66 B Market Cap
Yield
6.65% (Quarterly)
6.65% (Annual)
Adj. Dividend$0.2535
Dividend$0.2535
Declaration Date2024-01-09
Ex-Dividend Date2024-01-18
Record Date2024-01-19
Payment Date2024-02-09
BMRPF
$2.66 B Market Cap
Yield
6.61% (Quarterly)
13.22% (Annual)
Adj. Dividend$0.0634
Dividend$0.0634
Declaration Date2023-11-09
Ex-Dividend Date2023-11-16
Record Date2023-11-17
Payment Date2023-12-15
BMRPF
$2.66 B Market Cap
Yield
5.82% (Quarterly)
11.64% (Annual)
Adj. Dividend$0.1211
Dividend$0.1211
Declaration Date2023-05-31
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-08-04
BMRPF
$2.66 B Market Cap
Yield
8.50% (Quarterly)
8.50% (Annual)
Adj. Dividend$0.2431
Dividend$0.2431
Declaration Date2023-01-05
Ex-Dividend Date2023-01-12
Record Date2023-01-13
Payment Date2023-02-03
BMRPF
$2.66 B Market Cap
Yield
12.15% (Quarterly)
24.30% (Annual)
Adj. Dividend$0.0589
Dividend$0.0589
Declaration Date2022-11-10
Ex-Dividend Date2022-11-17
Record Date2022-11-18
Payment Date2022-12-16
BMRPF
$2.66 B Market Cap
Yield
11.68% (Quarterly)
23.35% (Annual)
Adj. Dividend$0.1399
Dividend$0.1399
Declaration Date2022-05-31
Ex-Dividend Date2022-06-30
Record Date2022-07-01
Payment Date2022-08-05
BMRPF
$2.66 B Market Cap
Yield
10.57% (Quarterly)
10.57% (Annual)
Adj. Dividend$0.3333
Dividend$0.3333
Declaration Date2021-12-09
Ex-Dividend Date2021-12-16
Record Date2021-12-17
Payment Date2022-01-14
BMRPF
$2.66 B Market Cap
Yield
6.62% (Quarterly)
13.23% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2021-11-11
Ex-Dividend Date2021-11-18
Record Date2021-11-19
Payment Date2021-12-17
BMRPF
$2.66 B Market Cap
Yield
10.37% (Quarterly)
20.75% (Annual)
Adj. Dividend$0.1791
Dividend$0.1791
Declaration Date2021-06-03
Ex-Dividend Date2021-07-01
Record Date2021-07-02
Payment Date2021-08-06
BMRPF
$2.66 B Market Cap
Yield
12.57% (Quarterly)
12.57% (Annual)
Adj. Dividend$0.2736
Dividend$0.2736
Declaration Date2021-01-07
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-01-29
BMRPF
$2.66 B Market Cap
Yield
9.54% (Quarterly)
9.54% (Annual)
Adj. Dividend$0.3876
Dividend$0.3876
Declaration Date2020-11-12
Ex-Dividend Date2020-11-19
Record Date2020-11-20
Payment Date2020-12-04
BMRPF
$2.66 B Market Cap
Yield
3.80% (Quarterly)
7.59% (Annual)
Adj. Dividend$0.0540
Dividend$0.0712
Declaration Date2020-06-11
Ex-Dividend Date2020-08-20
Record Date2020-08-21
Payment Date2020-09-28
BMRPF
$2.66 B Market Cap
Yield
9.19% (Quarterly)
9.19% (Annual)
Adj. Dividend$0.1749
Dividend$0.1749
Declaration Date2020-03-06
Ex-Dividend Date2020-03-19
Record Date2020-03-20
Payment Date2020-04-17
BMRPF
$2.66 B Market Cap
Yield
1.60% (Quarterly)
3.19% (Annual)
Adj. Dividend$0.0270
Dividend$0.0349
Declaration Date2019-11-12
Ex-Dividend Date2019-11-21
Record Date2019-11-22
Payment Date2019-12-20
BMRPF
$2.66 B Market Cap
Yield
1.73% (Quarterly)
3.46% (Annual)
Adj. Dividend$0.0490
Dividend$0.0622
Declaration Date2019-05-23
Ex-Dividend Date2019-06-20
Record Date2019-06-21
Payment Date2019-08-02
BMRPF
$2.66 B Market Cap
Yield
1.42% (Quarterly)
2.83% (Annual)
Adj. Dividend$0.0270
Dividend$0.0348
Declaration Date2018-11-13
Ex-Dividend Date2018-11-22
Record Date2018-11-23
Payment Date2018-12-21
BMRPF
$2.66 B Market Cap
Yield
1.30% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0480
Dividend$0.0628
Declaration Date2018-05-30
Ex-Dividend Date2018-06-28
Record Date2018-06-29
Payment Date2018-08-06
BMRPF
$2.66 B Market Cap
Yield
1.38% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.0240
Dividend$0.0319
Declaration Date2017-11-17
Ex-Dividend Date2017-11-23
Record Date2017-11-24
Payment Date2017-12-22
BMRPF
$2.66 B Market Cap
Yield
1.59% (Quarterly)
3.18% (Annual)
Adj. Dividend$0.0494
Dividend$0.0494
Declaration Date2017-06-16
Ex-Dividend Date2017-06-22
Record Date2017-06-23
Payment Date2017-08-04
BMRPF
$2.66 B Market Cap
Yield
1.42% (Quarterly)
2.83% (Annual)
Adj. Dividend$0.0190
Dividend$0.0237
Declaration Date2016-11-15
Ex-Dividend Date2016-11-24
Record Date2016-11-25
Payment Date2016-12-23
BMRPF
$2.66 B Market Cap
Yield
4.01% (Quarterly)
8.01% (Annual)
Adj. Dividend$0.0320
Dividend$0.0474
Declaration Date2016-05-26
Ex-Dividend Date2016-06-23
Record Date2016-06-24
Payment Date2016-08-05
BMRPF
$2.66 B Market Cap
Yield
3.64% (Quarterly)
7.29% (Annual)
Adj. Dividend$0.1447
Dividend$0.1447
Declaration Date2016-05-26
Ex-Dividend Date2016-06-09
Record Date2016-06-10
Payment Date2016-07-08
BMRPF
$2.66 B Market Cap
Yield
0.82% (Quarterly)
1.64% (Annual)
Adj. Dividend$0.0160
Dividend$0.0241
Declaration Date2015-11-17
Ex-Dividend Date2015-12-03
Record Date2015-12-04
Payment Date2016-01-15
BMRPF
$2.66 B Market Cap
Yield
0.76% (Quarterly)
1.51% (Annual)
Adj. Dividend$0.0250
Dividend$0.0393
Declaration Date2015-05-28
Ex-Dividend Date2015-06-25
Record Date2015-06-26
Payment Date2015-08-07
BMRPF
$2.66 B Market Cap
Yield
0.28% (Quarterly)
0.56% (Annual)
Adj. Dividend$0.0141
Dividend$0.0141
Declaration Date2014-11-28
Ex-Dividend Date2014-12-04
Record Date2014-12-05
Payment Date2015-01-16