BEP Dividend History
BEP Dividend History lookup to find the BEP ex-dividend date, payout ratio, yield, and growth rate for the BEP stock.
S&P 500 Covered Call Fund Inc pays a quarterly dividend of $0.39 per share with a yield of 4.49%. The next BEP ex-dividend date is May 29, 2026 with payout date set for June 30, 2026.
Last update date: May 8, 2026
BEP Ex-Dividend Date, Yield & Payout Ratio
| BEP - S&P 500 Covered Call Fund Inc (NYSE) |
| BEP Stock Price - $34.03 |
| BEP Dividend Payout - $0.39 Per Share |
| BEP Annual Dividend - $1.53 Per Share |
| BEP Dividend Payout Ratio - -151.29% |
| BEP Dividend Yield - 4.49% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/29/2026 |
Quarterly |
$0.39000 |
|
05/01/2026 |
05/29/2026 |
06/30/2026 |
| 02/27/2026 |
Quarterly |
$0.39200 |
|
01/30/2026 |
02/27/2026 |
03/31/2026 |
| 11/28/2025 |
Quarterly |
$0.37300 |
|
11/05/2025 |
11/28/2025 |
12/31/2025 |
| 08/29/2025 |
Quarterly |
$0.37300 |
|
08/01/2025 |
08/29/2025 |
09/30/2025 |
| 05/30/2025 |
Quarterly |
$0.37300 |
|
05/02/2025 |
05/30/2025 |
06/30/2025 |
| 02/28/2025 |
Quarterly |
$0.37300 |
+5.07%
|
01/31/2025 |
02/28/2025 |
03/31/2025 |
| 11/29/2024 |
Quarterly |
$0.35500 |
|
11/08/2024 |
11/29/2024 |
12/31/2024 |
| 08/30/2024 |
Quarterly |
$0.35500 |
|
08/02/2024 |
08/30/2024 |
09/27/2024 |
| 05/31/2024 |
Quarterly |
$0.35500 |
|
05/03/2024 |
05/31/2024 |
06/28/2024 |
| 02/28/2024 |
Quarterly |
$0.35500 |
+5.03%
|
02/02/2024 |
02/29/2024 |
03/28/2024 |
| 11/29/2023 |
Quarterly |
$0.33800 |
|
11/03/2023 |
11/30/2023 |
12/29/2023 |
| 08/30/2023 |
Quarterly |
$0.33800 |
|
08/03/2023 |
08/31/2023 |
09/29/2023 |
| 05/30/2023 |
Quarterly |
$0.33800 |
|
05/05/2023 |
05/31/2023 |
06/30/2023 |
| 02/27/2023 |
Quarterly |
$0.33800 |
+5.63%
|
02/03/2023 |
02/28/2023 |
03/31/2023 |
| 11/29/2022 |
Quarterly |
$0.32000 |
|
11/04/2022 |
11/30/2022 |
12/30/2022 |
| 08/30/2022 |
Quarterly |
$0.32000 |
|
08/05/2022 |
08/31/2022 |
09/29/2022 |
| 05/27/2022 |
Quarterly |
$0.32000 |
|
05/06/2022 |
05/31/2022 |
06/30/2022 |
| 02/25/2022 |
Quarterly |
$0.32000 |
+5.26%
|
02/04/2022 |
02/28/2022 |
03/31/2022 |
| 11/29/2021 |
Quarterly |
$0.30400 |
|
11/05/2021 |
11/30/2021 |
12/31/2021 |
| 08/30/2021 |
Quarterly |
$0.30400 |
|
08/05/2021 |
08/31/2021 |
09/29/2021 |
| 05/27/2021 |
Quarterly |
$0.30400 |
|
05/04/2021 |
05/28/2021 |
06/30/2021 |
| 02/25/2021 |
Quarterly |
$0.30400 |
+5.07%
|
02/04/2021 |
02/26/2021 |
03/31/2021 |
| 11/27/2020 |
Quarterly |
$0.28933 |
|
11/03/2020 |
11/30/2020 |
12/31/2020 |
| 08/28/2020 |
Quarterly |
$0.28933 |
-0.01%
|
08/07/2020 |
08/31/2020 |
09/30/2020 |
| 05/28/2020 |
Quarterly |
$0.28937 |
|
05/05/2020 |
05/29/2020 |
06/30/2020 |
| 02/27/2020 |
Quarterly |
$0.28937 |
-15.72%
|
01/13/2020 |
02/28/2020 |
03/30/2020 |
| 11/29/2019 |
Quarterly |
$0.27445 |
|
11/08/2019 |
11/29/2019 |
12/31/2019 |
| 11/27/2019 |
Quarterly |
$0.34333 |
+25.10%
|
11/08/2019 |
11/29/2019 |
12/31/2019 |
| 08/29/2019 |
Quarterly |
$0.27445 |
|
07/30/2019 |
08/30/2019 |
09/30/2019 |
| 02/27/2019 |
Quarterly |
$0.27445 |
+5.10%
|
02/08/2019 |
02/28/2019 |
03/29/2019 |
| 11/29/2018 |
Quarterly |
$0.26112 |
|
11/02/2018 |
11/30/2018 |
12/31/2018 |
| 08/30/2018 |
Quarterly |
$0.26112 |
|
08/06/2018 |
08/31/2018 |
09/28/2018 |
| 05/30/2018 |
Quarterly |
$0.26112 |
|
05/04/2018 |
05/31/2018 |
06/29/2018 |
| 02/27/2018 |
Quarterly |
$0.26112 |
+4.70%
|
02/23/2018 |
02/28/2018 |
03/29/2018 |
| 11/29/2017 |
Quarterly |
$0.24940 |
|
10/30/2017 |
11/30/2017 |
12/29/2017 |
| 08/29/2017 |
Quarterly |
$0.24940 |
|
08/07/2017 |
08/31/2017 |
09/29/2017 |
| 05/26/2017 |
Quarterly |
$0.24940 |
|
05/02/2017 |
05/31/2017 |
06/30/2017 |
| 02/24/2017 |
Quarterly |
$0.24940 |
+5.17%
|
02/03/2017 |
02/28/2017 |
03/31/2017 |
| 11/28/2016 |
Quarterly |
$0.23714 |
|
11/04/2016 |
11/30/2016 |
12/30/2016 |
| 08/29/2016 |
Quarterly |
$0.23714 |
-20.07%
|
08/04/2016 |
08/31/2016 |
09/30/2016 |
| 05/27/2016 |
Quarterly |
$0.23714 |
|
05/13/2016 |
05/31/2016 |
06/30/2016 |
| 05/26/2016 |
Quarterly |
$0.29667 |
+25.10%
|
05/24/2016 |
05/31/2016 |
06/30/2016 |
| 02/25/2016 |
Quarterly |
$0.23714 |
-14.29%
|
02/03/2016 |
02/29/2016 |
03/31/2016 |
| 11/27/2015 |
Quarterly |
$0.22116 |
|
11/03/2015 |
11/30/2015 |
12/31/2015 |
| 11/25/2015 |
Quarterly |
$0.27667 |
+25.10%
|
11/02/2015 |
11/30/2015 |
12/31/2015 |
| 08/27/2015 |
Quarterly |
$0.22116 |
|
08/06/2015 |
08/31/2015 |
09/30/2015 |
| 05/27/2015 |
Quarterly |
$0.22116 |
|
05/05/2015 |
05/29/2015 |
06/30/2015 |
| 02/25/2015 |
Quarterly |
$0.22116 |
-42.93%
|
02/06/2015 |
02/27/2015 |
03/31/2015 |
| 11/26/2014 |
Quarterly |
$0.20677 |
|
11/25/2014 |
11/28/2014 |
12/31/2014 |
| 11/25/2014 |
Quarterly |
$0.38750 |
+87.41%
|
11/04/2014 |
11/28/2014 |
12/31/2014 |
| 08/27/2014 |
Quarterly |
$0.20677 |
|
08/06/2014 |
08/31/2014 |
09/30/2014 |
| 05/28/2014 |
Quarterly |
$0.20677 |
+50.39%
|
05/02/2014 |
05/30/2014 |
06/30/2014 |
| 02/26/2014 |
Quarterly |
$0.13749 |
-28.93%
|
02/06/2014 |
02/28/2014 |
03/31/2014 |
| 12/27/2013 |
Quarterly |
$0.19345 |
+0.28%
|
11/05/2013 |
12/31/2013 |
01/31/2014 |
| 10/03/2013 |
Quarterly |
$0.19291 |
-44.08%
|
08/08/2013 |
10/07/2013 |
10/31/2013 |
| 06/26/2013 |
Quarterly |
$0.19345 |
|
05/08/2013 |
06/30/2013 |
07/31/2013 |
| 06/27/2012 |
Quarterly |
$0.34500 |
|
|
06/30/2012 |
07/31/2012 |
| 03/28/2012 |
Quarterly |
$0.34500 |
+2.22%
|
|
03/31/2012 |
04/30/2012 |
| 12/28/2011 |
Other |
$0.33750 |
+3.85%
|
|
12/31/2011 |
01/31/2012 |
| 09/28/2011 |
Quarterly |
$0.32499 |
|
|
09/30/2011 |
10/31/2011 |
| 06/28/2011 |
Quarterly |
$0.32499 |
+200.00%
|
|
06/30/2011 |
07/29/2011 |
| 03/29/2011 |
Monthly |
$0.10833 |
|
|
03/31/2011 |
04/29/2011 |
| 02/24/2011 |
Monthly |
$0.10833 |
|
|
02/28/2011 |
03/31/2011 |
| 01/27/2011 |
Monthly |
$0.10833 |
|
|
01/31/2011 |
02/28/2011 |
| 12/29/2010 |
Monthly |
$0.10833 |
|
|
12/31/2010 |
01/31/2011 |
| 11/26/2010 |
Monthly |
$0.10833 |
|
|
11/30/2010 |
12/31/2010 |
| 10/27/2010 |
Monthly |
$0.10833 |
|
|
10/31/2010 |
11/30/2010 |
| 09/28/2010 |
Monthly |
$0.10833 |
|
|
09/30/2010 |
10/29/2010 |
| 08/27/2010 |
Monthly |
$0.10833 |
|
|
08/31/2010 |
09/30/2010 |
| 07/28/2010 |
Monthly |
$0.10833 |
|
|
07/31/2010 |
08/31/2010 |
| 06/28/2010 |
Monthly |
$0.10833 |
|
|
06/30/2010 |
07/30/2010 |
| 05/27/2010 |
Monthly |
$0.10833 |
|
|
05/31/2010 |
06/30/2010 |
| 04/28/2010 |
Monthly |
$0.10833 |
|
|
04/30/2010 |
05/31/2010 |
| 03/29/2010 |
Monthly |
$0.10833 |
|
|
03/31/2010 |
04/30/2010 |
| 02/24/2010 |
Monthly |
$0.10833 |
+3.99%
|
|
02/28/2010 |
03/31/2010 |
| 01/27/2010 |
Monthly |
$0.10417 |
|
|
01/31/2010 |
02/26/2010 |
| 12/29/2009 |
Monthly |
$0.10417 |
+49.88%
|
|
12/31/2009 |
01/29/2010 |
| 11/26/2009 |
Monthly |
$0.06950 |
-33.28%
|
|
11/30/2009 |
12/31/2009 |
| 10/28/2009 |
Monthly |
$0.10417 |
|
|
10/31/2009 |
11/30/2009 |
| 09/28/2009 |
Monthly |
$0.10417 |
|
|
09/30/2009 |
10/30/2009 |

BEP Dividend FAQs
What is the dividend yield for BEP?
- The dividend yield for BEP is 4.49% as of May 8, 2026.
When is the next ex-dividend date for BEP?
- The next ex-dividend date for BEP is on May 29, 2026.
When is the next dividend payout date for BEP?
- The next dividend payout date for BEP is on June 30, 2026.
What is the dividend payout ratio for BEP?
- The dividend payout ratio for BEP is -151.29%.
When did BEP begin paying dividends?
- BEP began paying dividends in 2009.
|