BAGSX (NASDAQ:BAGSX) will go ex-dividend tomorrow, October 27, 2026.
At publication ·
BAGSX (NASDAQ:BAGSX) · ex dividend
At a glance
BAGSX (NASDAQ:BAGSX) will go ex-dividend tomorrow, October 27, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0342 per share. The dividend will be paid on October 28, 2026.
At the current stock price of $9.96, BAGSX's dividend represents an annual yield of 1.37%. The Financial Services company has a market capitalization of $56.8B.
Investors who purchase BAGSX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 27, 2026 | N/A | $0.0342 |
| Sep 28, 2026 | N/A | $0.0310 |
| Aug 27, 2026 | N/A | $0.0310 |
| Jul 28, 2026 | N/A | $0.0340 |
| Jun 26, 2026 | N/A | $0.0310 |
| May 27, 2026 | N/A | $0.0330 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View BAGSX Stock Page
See the latest dividend yield and payout history on our BAGSX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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Current market data
NASDAQ · BAGSX
$9.97
Down: -$0.02 · -0.20%
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