Buffalo Flexible Allocation Fund Inv (BUFBX)
23.65
+0.09
(+0.38%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0453 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 18, 2026 | -- | Non-qualified | 0.0405 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0005 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0469 |
| May 19, 2026 | May 18, 2026 | May 19, 2026 | -- | Non-qualified | 0.0361 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0087 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.0201 |
| Feb 18, 2026 | Feb 17, 2026 | Feb 18, 2026 | -- | Non-qualified | 0.0128 |
| Jan 21, 2026 | Jan 20, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.0183 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0861 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 1.474 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.0172 |
| Nov 18, 2025 | Nov 17, 2025 | Nov 18, 2025 | -- | Non-qualified | 0.0365 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.0015 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0510 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 19, 2025 | -- | Non-qualified | 0.0392 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0009 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0315 |
| May 20, 2025 | May 19, 2025 | May 20, 2025 | -- | Non-qualified | 0.0507 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.0178 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0173 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 19, 2025 | -- | Non-qualified | 0.0084 |
| Jan 21, 2025 | Jan 17, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.0275 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0676 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0136 |