Beacon Dynamic Allocation Fund I (BCMDX)
14.37
+0.05
(+0.35%)
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)
--
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 | -- | -- | -- | 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 |