Buffalo International Fund Invest (BUFIX)
27.76
+0.45
(+1.65%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1318 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.0716 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.1740 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.1255 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.0830 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Long Term Capital Gains | 0.2497 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0193 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 0.2611 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.0024 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.0536 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.0966 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.2441 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.0769 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.0437 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.0099 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Qualified | 0.1197 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Qualified | 0.0492 |
| Jan 02, 2015 | Dec 31, 2014 | Jan 02, 2015 | -- | Qualified | 0.0090 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Qualified | 0.0610 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.0210 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.0413 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 20, 2011 | -- | Qualified | 0.0475 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 20, 2010 | -- | Qualified | 0.0474 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Qualified | 0.0595 |
| Jun 18, 2008 | Jun 17, 2008 | Jun 18, 2008 | -- | Non-qualified | 0.093 |