BAB Dividend History
BAB Dividend History lookup to find the BAB ex-dividend date, payout ratio, yield, and growth rate for the BAB stock.
Invesco Taxable Municipal Bond ETF pays a monthly dividend of $0.10 per share with a yield of 4.17%. The next BAB ex-dividend date is May 18, 2026 with payout date set for May 22, 2026.
Last update date: May 19, 2026
BAB Ex-Dividend Date, Yield & Payout Ratio
| BAB - Invesco Taxable Municipal Bond ETF (AMEX) |
| BAB Stock Price - $26.31 |
| BAB Dividend Payout - $0.10 Per Share |
| BAB Annual Dividend - $1.10 Per Share |
| BAB Dividend Payout Ratio - -844.45% |
| BAB Dividend Yield - 4.17% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/18/2026 |
Monthly |
$0.09773 |
|
|
05/18/2026 |
05/22/2026 |
| 04/20/2026 |
Monthly |
$0.09118 |
|
12/30/2025 |
04/20/2026 |
04/24/2026 |
| 03/23/2026 |
Monthly |
$0.09462 |
|
12/30/2025 |
03/23/2026 |
03/27/2026 |
| 02/23/2026 |
Monthly |
$0.08856 |
|
12/30/2025 |
02/23/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.09163 |
|
12/30/2025 |
01/20/2026 |
01/23/2026 |
| 12/22/2025 |
Monthly |
$0.09432 |
|
01/14/2025 |
12/22/2025 |
12/26/2025 |
| 11/24/2025 |
Monthly |
$0.08538 |
|
01/14/2025 |
11/24/2025 |
11/28/2025 |
| 10/20/2025 |
Monthly |
$0.09150 |
-0.49%
|
01/14/2025 |
10/20/2025 |
10/24/2025 |
| 09/22/2025 |
Monthly |
$0.09195 |
|
01/14/2025 |
09/22/2025 |
09/26/2025 |
| 08/18/2025 |
Monthly |
$0.08953 |
|
01/14/2025 |
08/18/2025 |
08/22/2025 |
| 07/21/2025 |
Monthly |
$0.09104 |
+0.76%
|
01/14/2025 |
07/21/2025 |
07/25/2025 |
| 06/23/2025 |
Monthly |
$0.09035 |
+2.51%
|
|
06/23/2025 |
06/27/2025 |
| 05/19/2025 |
Monthly |
$0.08814 |
-0.28%
|
01/14/2025 |
05/19/2025 |
05/23/2025 |
| 04/21/2025 |
Monthly |
$0.08839 |
-4.67%
|
01/14/2025 |
04/21/2025 |
04/25/2025 |
| 03/24/2025 |
Monthly |
$0.09272 |
+8.93%
|
01/14/2025 |
03/24/2025 |
03/28/2025 |
| 02/24/2025 |
Monthly |
$0.08512 |
-3.02%
|
01/14/2025 |
02/24/2025 |
02/28/2025 |
| 01/21/2025 |
Monthly |
$0.08777 |
-1.55%
|
01/14/2025 |
01/21/2025 |
01/24/2025 |
| 12/23/2024 |
Monthly |
$0.08915 |
-1.74%
|
01/05/2024 |
12/23/2024 |
12/27/2024 |
| 11/18/2024 |
Monthly |
$0.09073 |
+3.23%
|
01/05/2024 |
11/18/2024 |
11/22/2024 |
| 10/21/2024 |
Monthly |
$0.08789 |
+1.58%
|
01/05/2024 |
10/21/2024 |
10/25/2024 |
| 09/23/2024 |
Monthly |
$0.08652 |
+6.59%
|
01/05/2024 |
09/23/2024 |
09/27/2024 |
| 08/19/2024 |
Monthly |
$0.08117 |
-3.92%
|
01/05/2024 |
08/19/2024 |
08/23/2024 |
| 07/22/2024 |
Monthly |
$0.08448 |
-2.18%
|
01/05/2024 |
07/22/2024 |
07/26/2024 |
| 06/24/2024 |
Monthly |
$0.08636 |
-3.94%
|
01/05/2024 |
06/24/2024 |
06/28/2024 |
| 05/20/2024 |
Monthly |
$0.08990 |
-3.51%
|
01/05/2024 |
05/21/2024 |
05/24/2024 |
| 04/22/2024 |
Monthly |
$0.09317 |
+11.08%
|
01/05/2024 |
04/23/2024 |
04/26/2024 |
| 03/18/2024 |
Monthly |
$0.08388 |
+3.20%
|
01/05/2024 |
03/19/2024 |
03/22/2024 |
| 02/20/2024 |
Monthly |
$0.08128 |
-1.59%
|
01/05/2024 |
02/21/2024 |
02/23/2024 |
| 01/22/2024 |
Monthly |
$0.08259 |
-3.72%
|
01/05/2024 |
01/23/2024 |
01/26/2024 |
| 12/18/2023 |
Monthly |
$0.08578 |
-0.13%
|
01/02/2023 |
12/19/2023 |
12/22/2023 |
| 11/20/2023 |
Monthly |
$0.08589 |
+0.37%
|
01/02/2023 |
11/21/2023 |
11/24/2023 |
| 10/23/2023 |
Monthly |
$0.08557 |
+2.76%
|
01/02/2023 |
10/24/2023 |
10/27/2023 |
| 09/18/2023 |
Monthly |
$0.08327 |
+0.92%
|
01/02/2023 |
09/19/2023 |
09/22/2023 |
| 08/21/2023 |
Monthly |
$0.08251 |
+1.54%
|
01/02/2023 |
08/22/2023 |
08/25/2023 |
| 07/24/2023 |
Monthly |
$0.08126 |
+0.88%
|
01/02/2023 |
07/25/2023 |
07/28/2023 |
| 06/20/2023 |
Monthly |
$0.08055 |
-0.19%
|
01/02/2023 |
06/21/2023 |
06/23/2023 |
| 05/22/2023 |
Monthly |
$0.08070 |
+0.75%
|
01/02/2023 |
05/23/2023 |
05/26/2023 |
| 04/24/2023 |
Monthly |
$0.08010 |
+0.98%
|
01/02/2023 |
04/25/2023 |
04/28/2023 |
| 03/20/2023 |
Monthly |
$0.07932 |
+0.58%
|
01/02/2023 |
03/21/2023 |
03/24/2023 |
| 02/21/2023 |
Monthly |
$0.07886 |
+0.08%
|
01/02/2023 |
02/22/2023 |
02/24/2023 |
| 01/23/2023 |
Monthly |
$0.07880 |
+1.91%
|
01/02/2023 |
01/24/2023 |
01/27/2023 |
| 12/19/2022 |
Monthly |
$0.07732 |
+1.05%
|
01/19/2022 |
12/20/2022 |
12/23/2022 |
| 11/21/2022 |
Monthly |
$0.07652 |
+1.67%
|
01/19/2022 |
11/22/2022 |
11/25/2022 |
| 10/24/2022 |
Monthly |
$0.07526 |
+1.51%
|
01/19/2022 |
10/25/2022 |
10/28/2022 |
| 09/19/2022 |
Monthly |
$0.07414 |
+1.13%
|
01/19/2022 |
09/20/2022 |
09/23/2022 |
| 08/22/2022 |
Monthly |
$0.07331 |
+0.55%
|
01/19/2022 |
08/23/2022 |
08/26/2022 |
| 07/18/2022 |
Monthly |
$0.07291 |
+0.32%
|
01/18/2022 |
07/19/2022 |
07/22/2022 |
| 06/21/2022 |
Monthly |
$0.07268 |
+0.89%
|
01/18/2022 |
06/22/2022 |
06/30/2022 |
| 05/23/2022 |
Monthly |
$0.07204 |
+1.01%
|
01/18/2022 |
05/24/2022 |
05/31/2022 |
| 04/18/2022 |
Monthly |
$0.07132 |
+1.15%
|
01/18/2022 |
04/19/2022 |
04/29/2022 |
| 03/21/2022 |
Monthly |
$0.07051 |
+1.75%
|
01/18/2022 |
03/22/2022 |
03/31/2022 |
| 02/22/2022 |
Monthly |
$0.06930 |
+0.57%
|
01/18/2022 |
02/23/2022 |
02/28/2022 |
| 01/24/2022 |
Monthly |
$0.06891 |
-1.39%
|
01/18/2022 |
01/25/2022 |
01/31/2022 |
| 12/20/2021 |
Monthly |
$0.06988 |
-2.78%
|
01/18/2021 |
12/21/2021 |
12/31/2021 |
| 11/22/2021 |
Monthly |
$0.07188 |
-1.45%
|
01/18/2021 |
11/23/2021 |
11/30/2021 |
| 10/18/2021 |
Monthly |
$0.07294 |
+0.40%
|
01/18/2021 |
10/19/2021 |
10/29/2021 |
| 09/20/2021 |
Monthly |
$0.07265 |
+0.92%
|
01/18/2021 |
09/21/2021 |
09/30/2021 |
| 08/23/2021 |
Monthly |
$0.07199 |
-0.17%
|
08/20/2021 |
08/24/2021 |
08/31/2021 |
| 07/19/2021 |
Monthly |
$0.07211 |
+0.46%
|
01/18/2021 |
07/20/2021 |
07/30/2021 |
| 06/21/2021 |
Monthly |
$0.07178 |
-1.77%
|
01/18/2021 |
06/22/2021 |
06/30/2021 |
| 05/24/2021 |
Monthly |
$0.07307 |
+0.32%
|
01/18/2021 |
05/25/2021 |
05/28/2021 |
| 04/19/2021 |
Monthly |
$0.07284 |
-0.60%
|
01/18/2021 |
04/20/2021 |
04/30/2021 |
| 03/22/2021 |
Monthly |
$0.07328 |
+1.93%
|
01/18/2021 |
03/23/2021 |
03/31/2021 |
| 02/22/2021 |
Monthly |
$0.07189 |
+0.66%
|
01/18/2021 |
02/23/2021 |
02/26/2021 |
| 01/19/2021 |
Monthly |
$0.07142 |
-0.78%
|
01/15/2021 |
01/20/2021 |
01/29/2021 |
| 12/21/2020 |
Monthly |
$0.07198 |
+2.27%
|
12/18/2020 |
12/22/2020 |
12/31/2020 |
| 11/23/2020 |
Monthly |
$0.07038 |
+2.40%
|
01/24/2020 |
11/24/2020 |
11/30/2020 |
| 10/19/2020 |
Monthly |
$0.06873 |
+3.04%
|
01/24/2020 |
10/20/2020 |
10/30/2020 |
| 09/21/2020 |
Monthly |
$0.06670 |
+3.19%
|
01/24/2020 |
09/22/2020 |
09/30/2020 |
| 08/24/2020 |
Monthly |
$0.06464 |
-27.57%
|
01/24/2020 |
08/25/2020 |
08/31/2020 |
| 07/20/2020 |
Monthly |
$0.08925 |
-2.74%
|
01/24/2020 |
07/21/2020 |
07/31/2020 |
| 06/22/2020 |
Monthly |
$0.09176 |
-2.25%
|
01/24/2020 |
06/23/2020 |
06/30/2020 |
| 05/18/2020 |
Monthly |
$0.09387 |
-1.21%
|
01/24/2020 |
05/19/2020 |
05/29/2020 |
| 04/20/2020 |
Monthly |
$0.09502 |
+1.64%
|
01/24/2020 |
04/21/2020 |
04/30/2020 |
| 03/23/2020 |
Monthly |
$0.09349 |
+1.96%
|
01/24/2020 |
03/24/2020 |
03/31/2020 |
| 02/24/2020 |
Monthly |
$0.09169 |
-2.01%
|
01/24/2020 |
02/25/2020 |
02/28/2020 |
| 01/21/2020 |
Monthly |
$0.09357 |
-1.74%
|
01/17/2020 |
01/22/2020 |
01/31/2020 |
| 12/23/2019 |
Monthly |
$0.09523 |
|
01/16/2019 |
12/24/2019 |
12/31/2019 |
| 11/18/2019 |
Monthly |
$0.09523 |
-1.50%
|
01/16/2019 |
11/19/2019 |
11/29/2019 |
| 10/21/2019 |
Monthly |
$0.09668 |
-0.14%
|
01/16/2019 |
10/22/2019 |
10/31/2019 |
| 09/23/2019 |
Monthly |
$0.09682 |
+6.89%
|
01/16/2019 |
09/24/2019 |
09/30/2019 |
| 08/19/2019 |
Monthly |
$0.09058 |
-8.15%
|
01/16/2019 |
08/20/2019 |
08/30/2019 |
| 07/22/2019 |
Monthly |
$0.09862 |
-0.05%
|
01/16/2019 |
07/23/2019 |
07/31/2019 |
| 06/24/2019 |
Monthly |
$0.09867 |
-6.95%
|
01/16/2019 |
06/25/2019 |
06/28/2019 |
| 05/20/2019 |
Monthly |
$0.10604 |
+1.68%
|
01/16/2019 |
05/21/2019 |
05/31/2019 |
| 04/22/2019 |
Monthly |
$0.10429 |
-0.35%
|
01/16/2019 |
04/23/2019 |
04/30/2019 |
| 03/18/2019 |
Monthly |
$0.10466 |
+2.06%
|
03/15/2019 |
03/19/2019 |
03/29/2019 |
| 02/19/2019 |
Monthly |
$0.10255 |
-1.56%
|
01/16/2019 |
02/20/2019 |
02/28/2019 |
| 01/22/2019 |
Monthly |
$0.10418 |
-1.11%
|
01/16/2019 |
01/23/2019 |
01/31/2019 |
| 12/24/2018 |
Monthly |
$0.10535 |
-0.13%
|
12/21/2018 |
12/26/2018 |
12/31/2018 |
| 11/19/2018 |
Monthly |
$0.10549 |
+0.32%
|
11/16/2018 |
11/20/2018 |
11/30/2018 |
| 10/22/2018 |
Monthly |
$0.10515 |
+0.24%
|
10/19/2018 |
10/23/2018 |
10/31/2018 |
| 09/24/2018 |
Monthly |
$0.10490 |
+1.61%
|
09/21/2018 |
09/25/2018 |
09/28/2018 |
| 08/20/2018 |
Monthly |
$0.10324 |
-1.66%
|
08/17/2018 |
08/21/2018 |
08/31/2018 |
| 07/23/2018 |
Monthly |
$0.10498 |
+0.24%
|
07/20/2018 |
07/24/2018 |
07/31/2018 |
| 06/18/2018 |
Monthly |
$0.10473 |
+3.18%
|
06/15/2018 |
06/19/2018 |
06/29/2018 |
| 05/21/2018 |
Monthly |
$0.10150 |
-2.54%
|
05/18/2018 |
05/22/2018 |
05/31/2018 |
| 04/23/2018 |
Monthly |
$0.10415 |
-0.04%
|
04/21/2018 |
04/24/2018 |
04/30/2018 |
| 03/19/2018 |
Monthly |
$0.10419 |
+2.04%
|
03/16/2018 |
03/20/2018 |
03/29/2018 |
| 02/20/2018 |
Monthly |
$0.10211 |
+1.28%
|
02/20/2018 |
02/21/2018 |
02/28/2018 |
| 01/22/2018 |
Monthly |
$0.10082 |
+8.50%
|
01/22/2018 |
01/23/2018 |
01/31/2018 |
| 12/18/2017 |
Monthly |
$0.09292 |
-8.86%
|
12/18/2017 |
12/19/2017 |
12/29/2017 |
| 11/20/2017 |
Monthly |
$0.10195 |
+2.91%
|
11/17/2017 |
11/21/2017 |
11/30/2017 |
| 10/23/2017 |
Monthly |
$0.09907 |
+1.39%
|
10/20/2017 |
10/24/2017 |
10/31/2017 |
| 09/18/2017 |
Monthly |
$0.09771 |
-2.00%
|
09/18/2017 |
09/19/2017 |
09/29/2017 |
| 08/15/2017 |
Monthly |
$0.09970 |
-0.53%
|
08/14/2017 |
08/17/2017 |
08/31/2017 |
| 07/14/2017 |
Monthly |
$0.10023 |
-2.43%
|
07/14/2017 |
07/18/2017 |
07/31/2017 |
| 06/15/2017 |
Monthly |
$0.10273 |
-2.41%
|
06/14/2017 |
06/19/2017 |
06/30/2017 |
| 05/15/2017 |
Monthly |
$0.10527 |
+1.36%
|
05/12/2017 |
05/17/2017 |
05/31/2017 |
| 04/13/2017 |
Monthly |
$0.10386 |
-0.61%
|
04/12/2017 |
04/18/2017 |
04/28/2017 |
| 03/15/2017 |
Monthly |
$0.10450 |
+0.98%
|
03/15/2017 |
03/17/2017 |
03/31/2017 |
| 02/15/2017 |
Monthly |
$0.10349 |
+0.45%
|
02/14/2017 |
02/17/2017 |
02/28/2017 |
| 01/13/2017 |
Monthly |
$0.10303 |
+6.22%
|
01/12/2017 |
01/18/2017 |
01/31/2017 |
| 12/15/2016 |
Monthly |
$0.09700 |
|
12/14/2016 |
12/19/2016 |
12/30/2016 |
| 11/15/2016 |
Monthly |
$0.09700 |
+3.19%
|
11/14/2016 |
11/17/2016 |
11/30/2016 |
| 10/14/2016 |
Monthly |
$0.09377 |
-2.08%
|
10/13/2016 |
10/18/2016 |
10/31/2016 |
| 09/15/2016 |
Monthly |
$0.09597 |
-4.00%
|
09/14/2016 |
09/19/2016 |
09/30/2016 |
| 08/15/2016 |
Monthly |
$0.10000 |
-2.91%
|
08/12/2016 |
08/17/2016 |
08/31/2016 |
| 07/15/2016 |
Monthly |
$0.10343 |
-2.83%
|
07/15/2016 |
07/19/2016 |
07/29/2016 |
| 06/15/2016 |
Monthly |
$0.10601 |
-0.93%
|
06/15/2016 |
06/17/2016 |
06/30/2016 |
| 05/13/2016 |
Monthly |
$0.10652 |
-0.82%
|
05/13/2016 |
05/17/2016 |
05/31/2016 |
| 04/15/2016 |
Monthly |
$0.10789 |
-0.91%
|
04/15/2016 |
04/19/2016 |
04/29/2016 |
| 03/15/2016 |
Monthly |
$0.10888 |
-0.11%
|
03/14/2016 |
03/17/2016 |
03/31/2016 |
| 02/12/2016 |
Monthly |
$0.10914 |
-5.22%
|
02/12/2016 |
02/17/2016 |
02/29/2016 |
| 01/15/2016 |
Monthly |
$0.11499 |
+0.88%
|
01/15/2016 |
01/20/2016 |
01/29/2016 |
| 12/15/2015 |
Monthly |
$0.11391 |
|
12/14/2015 |
12/17/2015 |
12/31/2015 |
| 11/13/2015 |
Monthly |
$0.11434 |
+4.59%
|
11/13/2015 |
11/17/2015 |
11/30/2015 |
| 10/15/2015 |
Monthly |
$0.10906 |
|
10/14/2015 |
10/19/2015 |
10/30/2015 |
| 09/15/2015 |
Monthly |
$0.10910 |
-5.22%
|
09/14/2015 |
09/17/2015 |
09/30/2015 |
| 08/14/2015 |
Monthly |
$0.11498 |
|
08/14/2015 |
08/18/2015 |
08/31/2015 |
| 07/15/2015 |
Monthly |
$0.11512 |
|
07/15/2015 |
07/17/2015 |
07/31/2015 |
| 06/15/2015 |
Monthly |
$0.11495 |
+0.88%
|
06/15/2015 |
06/17/2015 |
06/30/2015 |
| 05/15/2015 |
Monthly |
$0.11446 |
-0.87%
|
05/15/2015 |
05/19/2015 |
05/29/2015 |
| 04/15/2015 |
Monthly |
$0.11481 |
|
04/14/2015 |
04/17/2015 |
04/30/2015 |
| 03/13/2015 |
Monthly |
$0.11510 |
+1.77%
|
03/12/2015 |
03/17/2015 |
03/31/2015 |
| 02/13/2015 |
Monthly |
$0.11301 |
-2.59%
|
02/13/2015 |
02/18/2015 |
02/27/2015 |
| 01/15/2015 |
Monthly |
$0.11608 |
|
01/15/2015 |
01/20/2015 |
01/30/2015 |
| 12/15/2014 |
Monthly |
$0.11634 |
-0.85%
|
12/12/2014 |
12/17/2014 |
12/31/2014 |
| 11/14/2014 |
Monthly |
$0.11675 |
+3.54%
|
11/13/2014 |
11/18/2014 |
11/28/2014 |
| 10/15/2014 |
Monthly |
$0.11279 |
+0.89%
|
10/15/2014 |
10/17/2014 |
10/31/2014 |
| 09/15/2014 |
Monthly |
$0.11216 |
-2.61%
|
09/15/2014 |
09/17/2014 |
09/30/2014 |
| 08/15/2014 |
Monthly |
$0.11526 |
-1.71%
|
08/15/2014 |
08/19/2014 |
08/29/2014 |
| 07/15/2014 |
Monthly |
$0.11669 |
+0.86%
|
07/15/2014 |
07/17/2014 |
07/31/2014 |
| 06/13/2014 |
Monthly |
$0.11612 |
|
06/12/2014 |
06/17/2014 |
06/30/2014 |
| 05/15/2014 |
Monthly |
$0.11648 |
-2.52%
|
05/15/2014 |
05/19/2014 |
05/30/2014 |
| 04/15/2014 |
Monthly |
$0.11859 |
|
04/14/2014 |
04/17/2014 |
04/30/2014 |
| 03/14/2014 |
Monthly |
$0.11900 |
|
03/13/2014 |
03/18/2014 |
03/31/2014 |
| 02/14/2014 |
Monthly |
$0.11900 |
|
02/13/2014 |
02/19/2014 |
02/28/2014 |
| 01/15/2014 |
Monthly |
$0.11900 |
|
01/14/2014 |
01/17/2014 |
01/31/2014 |
| 12/13/2013 |
Monthly |
$0.11900 |
|
12/13/2013 |
12/17/2013 |
12/31/2013 |
| 11/15/2013 |
Monthly |
$0.11883 |
+3.48%
|
11/15/2013 |
11/19/2013 |
11/29/2013 |
| 10/15/2013 |
Monthly |
$0.11467 |
-0.86%
|
10/15/2013 |
10/17/2013 |
10/31/2013 |
| 09/13/2013 |
Monthly |
$0.11567 |
-1.69%
|
09/12/2013 |
09/17/2013 |
09/30/2013 |
| 08/15/2013 |
Monthly |
$0.11776 |
-0.84%
|
08/15/2013 |
08/19/2013 |
08/30/2013 |
| 07/15/2013 |
Monthly |
$0.11889 |
+2.59%
|
07/12/2013 |
07/17/2013 |
07/31/2013 |
| 06/14/2013 |
Monthly |
$0.11641 |
-0.85%
|
06/13/2013 |
06/18/2013 |
06/28/2013 |
| 05/15/2013 |
Monthly |
$0.11745 |
-3.31%
|
05/14/2013 |
05/17/2013 |
05/31/2013 |
| 04/15/2013 |
Monthly |
$0.12100 |
+0.83%
|
04/12/2013 |
04/17/2013 |
04/30/2013 |
| 03/15/2013 |
Monthly |
$0.11994 |
+2.56%
|
03/14/2013 |
03/19/2013 |
03/28/2013 |
| 02/15/2013 |
Monthly |
$0.11658 |
-0.85%
|
02/14/2013 |
02/20/2013 |
02/28/2013 |
| 01/15/2013 |
Monthly |
$0.11804 |
-0.84%
|
01/14/2013 |
01/17/2013 |
01/31/2013 |
| 12/14/2012 |
Monthly |
$0.11927 |
-2.46%
|
12/13/2012 |
12/18/2012 |
12/31/2012 |
| 11/15/2012 |
Monthly |
$0.12239 |
+14.02%
|
11/14/2012 |
11/19/2012 |
11/30/2012 |
| 10/15/2012 |
Monthly |
$0.10700 |
-23.02%
|
|
10/17/2012 |
10/31/2012 |
| 09/14/2012 |
Monthly |
$0.13946 |
+11.20%
|
|
09/18/2012 |
09/28/2012 |
| 08/15/2012 |
Monthly |
$0.12472 |
+4.17%
|
|
08/17/2012 |
08/31/2012 |
| 07/13/2012 |
Monthly |
$0.11995 |
+0.84%
|
|
07/17/2012 |
07/31/2012 |
| 06/15/2012 |
Monthly |
$0.11926 |
-3.25%
|
|
06/19/2012 |
06/29/2012 |
| 05/15/2012 |
Monthly |
$0.12274 |
-1.60%
|
|
05/17/2012 |
05/31/2012 |
| 04/13/2012 |
Monthly |
$0.12541 |
|
|
04/17/2012 |
04/30/2012 |
| 03/15/2012 |
Monthly |
$0.12486 |
+0.81%
|
|
03/19/2012 |
03/30/2012 |
| 02/15/2012 |
Monthly |
$0.12352 |
+0.81%
|
|
02/17/2012 |
02/29/2012 |
| 01/13/2012 |
Monthly |
$0.12258 |
+0.82%
|
|
01/18/2012 |
01/31/2012 |
| 12/15/2011 |
Monthly |
$0.12232 |
-0.81%
|
|
12/19/2011 |
12/30/2011 |
| 11/15/2011 |
Monthly |
$0.12322 |
+2.50%
|
|
11/17/2011 |
11/30/2011 |
| 10/14/2011 |
Monthly |
$0.11982 |
-4.76%
|
|
10/18/2011 |
10/31/2011 |
| 09/15/2011 |
Monthly |
$0.12626 |
|
|
09/19/2011 |
09/30/2011 |
| 08/15/2011 |
Monthly |
$0.12617 |
+0.80%
|
|
08/17/2011 |
08/31/2011 |
| 07/15/2011 |
Monthly |
$0.12478 |
-0.79%
|
|
07/19/2011 |
07/29/2011 |
| 06/15/2011 |
Monthly |
$0.12563 |
-0.79%
|
|
06/17/2011 |
06/30/2011 |
| 05/13/2011 |
Monthly |
$0.12679 |
|
|
05/17/2011 |
05/31/2011 |
| 04/15/2011 |
Monthly |
$0.12653 |
+1.60%
|
|
04/19/2011 |
04/29/2011 |
| 03/15/2011 |
Monthly |
$0.12524 |
+2.46%
|
|
03/17/2011 |
03/31/2011 |
| 02/15/2011 |
Monthly |
$0.12211 |
-3.17%
|
|
02/17/2011 |
02/28/2011 |
| 01/14/2011 |
Monthly |
$0.12595 |
+0.80%
|
|
01/19/2011 |
01/31/2011 |
| 12/15/2010 |
Monthly |
$0.12483 |
+8.70%
|
|
12/17/2010 |
12/31/2010 |
| 11/15/2010 |
Monthly |
$0.11500 |
-0.86%
|
|
11/17/2010 |
11/30/2010 |
| 10/15/2010 |
Monthly |
$0.11561 |
|
|
10/19/2010 |
10/29/2010 |
| 09/15/2010 |
Monthly |
$0.11647 |
-4.13%
|
|
09/17/2010 |
09/30/2010 |
| 08/13/2010 |
Monthly |
$0.12100 |
-1.63%
|
|
08/17/2010 |
08/31/2010 |
| 07/15/2010 |
Monthly |
$0.12312 |
-0.81%
|
|
07/19/2010 |
07/30/2010 |
| 06/15/2010 |
Monthly |
$0.12446 |
-3.88%
|
|
06/17/2010 |
06/30/2010 |
| 05/14/2010 |
Monthly |
$0.12909 |
+3.20%
|
|
05/18/2010 |
05/28/2010 |
| 04/15/2010 |
Monthly |
$0.12500 |
-3.85%
|
|
04/19/2010 |
04/30/2010 |
| 03/15/2010 |
Monthly |
$0.13010 |
+3.17%
|
|
03/17/2010 |
03/31/2010 |
| 02/12/2010 |
Monthly |
$0.12567 |
-0.79%
|
|
02/17/2010 |
02/26/2010 |
| 01/05/2010 |
Other |
$0.12700 |
|
|
01/07/2010 |
01/29/2010 |
BAB Dividend FAQs
What is the dividend yield for BAB?
- The dividend yield for BAB is 4.17% as of May 19, 2026.
When is the next ex-dividend date for BAB?
- The next ex-dividend date for BAB is on May 18, 2026.
When is the next dividend payout date for BAB?
- The next dividend payout date for BAB is on May 22, 2026.
What is the dividend payout ratio for BAB?
- The dividend payout ratio for BAB is -844.45%.
When did BAB begin paying dividends?
- BAB began paying dividends in 2010.
|
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