Beacon Dynamic Allocation Fund I (BCMDX)
14.25
-0.09
(-0.63%)
USD |
Oct 22 2026
BCMDX Dividend: 0.0443 for July 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0443 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0297 |
| Feb 13, 2026 | -- | -- | -- | Long Term Capital Gains | 0.2108 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0098 |
| Feb 13, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0402 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0149 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0466 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0225 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4274 |
| Oct 30, 2025 | -- | -- | -- | Qualified | 0.0172 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0450 |
| Jul 30, 2025 | -- | -- | -- | Qualified | 0.0144 |
| Apr 29, 2025 | -- | -- | -- | Qualified | 0.0133 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3329 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.4797 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4028 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.075 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 0.0917 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Oct 30, 2023 | -- | -- | -- | Qualified | 0.0252 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 0.0601 |
| Jul 28, 2023 | -- | -- | -- | Non-qualified | 0.0562 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:BCMDX", "dividend") |
| Last 5 Data Points: =YCS("M:BCMDX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |