Beacon Dynamic Allocation Fund C (BCMCX)
13.03
+0.04
(+0.31%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0093 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0043 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | -- | Long Term Capital Gains | 0.2108 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | -- | Short Term Capital Gains | 0.0402 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.0615 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.4274 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.071 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0393 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0284 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.026 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.4028 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3104 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.4797 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0419 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0591 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0506 |
| Oct 30, 2023 | -- | Oct 31, 2023 | -- | Non-qualified | 0.0393 |
| Oct 30, 2023 | -- | Oct 31, 2023 | -- | Qualified | 0.0165 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0349 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | Qualified | 0.0147 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0196 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 28, 2023 | -- | Qualified | 0.0083 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.3642 |
| Oct 28, 2022 | Oct 27, 2022 | Oct 31, 2022 | -- | Qualified | 0.0216 |
| Oct 28, 2022 | Oct 27, 2022 | Oct 31, 2022 | -- | Non-qualified | 0.0041 |