Bullfinch Greater Western New York Series (BWNYX)
32.44
+0.16
(+0.50%)
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 |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.1896 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 4.374 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1545 |
| Dec 26, 2023 | Dec 25, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1643 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.4002 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0229 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.6411 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.0027 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 1.293 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0273 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0324 |
| Dec 22, 2017 | Dec 22, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.0587 |
| Dec 22, 2017 | Dec 22, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.9309 |
| Dec 29, 2016 | Dec 29, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 0.3363 |
| Dec 29, 2015 | Dec 29, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0597 |
| Dec 29, 2015 | Dec 29, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.0712 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.270 |
| Dec 26, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 0.48 |
| Dec 27, 2006 | Dec 27, 2006 | Dec 27, 2006 | -- | Long Term Capital Gains | 0.08 |
| Jun 28, 2006 | Jun 28, 2006 | Jun 28, 2006 | -- | Long Term Capital Gains | 0.95 |
| Jun 30, 1998 | -- | -- | -- | Non-qualified | 0.011 |