Question 1

When is the next BAMGF ex-dividend date?

Accepted Answer

The next BAMGF ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own BAMGF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BAMGF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own BAMGF on the ex-dividend date to get the dividend?

Accepted Answer

You must own BAMGF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the BAMGF dividend?

Accepted Answer

BAMGF's most recent dividend was $0.1422 per share, paid on a monthly basis — about $0.57 per share annually, a forward yield of roughly 3.37%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 15, 2026	—	$0.1422	regular
Jun 15, 2026	—	$0.1421	regular
Jun 15, 2026	—	$0.1426	regular
Jun 15, 2026	—	$0.1448	regular
Jun 15, 2026	—	$0.1427	regular
Jun 15, 2026	—	$0.1444	regular
Jun 15, 2026	—	$0.1445	regular
Jun 15, 2026	—	$0.1435	regular
Jun 15, 2026	—	$0.1431	regular
Jun 15, 2026	—	$0.1430	regular
Jun 15, 2026	—	$0.1426	regular
Jun 15, 2026	—	$0.1425	regular

BAMGF Ex-Dividend Date

BAMGF Ex-Dividend Date History

BAMGF Ex-Dividend Date — FAQ