Buffalo Flexible Allocation Fund Inst (BUIBX)
23.82
+0.19
(+0.80%)
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)
--
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 | 0.0483 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 18, 2026 | -- | Non-qualified | 0.0432 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0031 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0495 |
| May 19, 2026 | May 18, 2026 | May 19, 2026 | -- | Non-qualified | 0.0388 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0101 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.0224 |
| Feb 18, 2026 | Feb 17, 2026 | Feb 18, 2026 | -- | Non-qualified | 0.0187 |
| Jan 21, 2026 | Jan 20, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.0210 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0896 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.0172 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 1.474 |
| Nov 18, 2025 | Nov 17, 2025 | Nov 18, 2025 | -- | Non-qualified | 0.0391 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.0040 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0537 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 19, 2025 | -- | Non-qualified | 0.0420 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0036 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0340 |
| May 20, 2025 | May 19, 2025 | May 20, 2025 | -- | Non-qualified | 0.0534 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.0204 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0197 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 19, 2025 | -- | Non-qualified | 0.0134 |
| Jan 21, 2025 | Jan 17, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.0284 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0698 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0136 |