Buffalo High Yield Fund Investor (BUFHX)
10.13
0.00 (0.00%)
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 | 0.0564 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 18, 2026 | -- | Non-qualified | 0.0588 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0588 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0903 |
| May 19, 2026 | May 18, 2026 | May 19, 2026 | -- | Non-qualified | 0.0616 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0336 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.0558 |
| Feb 18, 2026 | Feb 17, 2026 | Feb 18, 2026 | -- | Non-qualified | 0.0506 |
| Jan 21, 2026 | Jan 20, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.0557 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0684 |
| Nov 18, 2025 | Nov 17, 2025 | Nov 18, 2025 | -- | Non-qualified | 0.0625 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.0625 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0600 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 19, 2025 | -- | Non-qualified | 0.0724 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0626 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0809 |
| May 20, 2025 | May 19, 2025 | May 20, 2025 | -- | Non-qualified | 0.0657 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.0376 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0575 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 19, 2025 | -- | Non-qualified | 0.0621 |
| Jan 21, 2025 | Jan 17, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.0291 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1248 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0022 |
| Nov 19, 2024 | Nov 18, 2024 | Nov 19, 2024 | -- | Qualified | 0.0011 |
| Nov 19, 2024 | Nov 18, 2024 | Nov 19, 2024 | -- | Non-qualified | 0.0660 |