Biondo Focus Fund
BFONX
Price:
$19.97
Market Cap:
$47.37M
The Biondo Focus Fund principally directs its capital towards a range of long-term holdings. These include equity shares of American corporations, regardless of their market valuation, alongside American Depositary Receipts (ADRs) representing ownership in foreign businesses. The fund also invests in high-grade fixed income instruments, exchange-traded funds (ETFs), and derivative options linked to stocks, ADRs, and ETFs. Furthermore, it possesses the ability to employ financial leverage, potentially through bank loans, up to a maximum of 33% of its total assets, which are defined as the sum of its net assets and any borrowed funds used for investment. It is important to note that this fund ...[Read more]
Industry
Asset Management
IPO Date
2010-03-19
Stock Exchange
NASDAQ
Ticker
BFONX
BFONX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Biondo Focus Fund (BFONX) has a track record worth reviewing. Looking at dividend history for BFONX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
12.95%
Annual Dividend
$2.59
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $2.5857 | $2.5857 | 2025-12-05 | |
| 2024-12-06 | $3.9468 | $3.9468 | 2024-12-09 | 2024-12-05 |
| 2023-12-06 | $1.6906 | $1.6906 | 2023-12-07 | |
| 2022-12-07 | $0.2447 | $0.2447 | 2022-12-08 | 2022-12-07 |
| 2021-12-08 | $1.8541 | $1.8541 | 2021-12-08 | 2021-12-08 |
| 2020-12-09 | $1.231 | $1.231 | 2020-12-09 | 2020-12-09 |
| 2019-12-09 | $1.762 | $1.762 | 2019-12-09 | 2019-12-09 |
| 2018-12-10 | $1.139 | $1.139 | 2018-12-10 | 2018-12-10 |
| 2017-12-11 | $2.178 | $2.178 | 2017-12-11 | 2017-12-11 |
Biondo Focus Fund (BFONX) Dividend History Chart
The table below shows Biondo Focus Fund (BFONX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Biondo Focus Fund (BFONX) Dividend Growth
Biondo Focus Fund (BFONX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Biondo Focus Fund (BFONX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BFONX’s dividend yield?
What is the difference between regular and special dividends?
Has BFONX increased its dividends over time?
Why might dividend history data be delayed?
How often does BFONX pay dividends?
What factors impact BFONX's dividend payments?
Can dividends change over time?
What is BFONX’s next dividend date?