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Trending ETFs

Blackstone Floating Rate Enhanced Income Fund

Stock (_MFQS)
BGFDX
Payout Change
Suspended
Price as of:
$22.09 +0.04 +0%
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
BGFDX: _MFQS (Stock)

Blackstone Floating Rate Enhanced Income Fund

Payout Change
Suspended
Price as of:
$22.09 +0.04 +0%
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
BGFDX: _MFQS (Stock)

Blackstone Floating Rate Enhanced Income Fund

$22.09 +0%
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
Payout Change
Suspended
Analysis

Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.09

0.18%

-

0.00%

$0.00

-

Dividend Data
Stock Data
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
N/A
Financials Avg Yield
N/A
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$ - $
Volume
0
52 Wk Low/High
$ - $
Percent off 52 Wk High
0.00%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.09

0.18%

-

0.00%

$0.00

-

Ratings - BGFDX

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - BGFDX

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

BGFDX Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2023 $1.0636 -
2023-01-03
- 2022-12-30 $0.1713 Qualified Regular Monthly - -
2022 - -
2022-12-01
- 2022-11-30 $0.1641 Qualified Regular Monthly - -
2022-11-01
- 2022-10-31 $0.1590 Qualified Regular Monthly - -
2022-10-03
- 2022-09-30 $0.1411 Qualified Regular Monthly - -
2022-09-01
- 2022-08-31 $0.1268 Qualified Regular Monthly - -
2022-08-01
- 2022-07-29 $0.1278 Qualified Regular Monthly - -
2022-07-01
- 2022-06-30 $0.1093 Qualified Regular Monthly - -
2022-06-01
- 2022-05-31 $0.1140 Qualified Regular Monthly - -
2022-05-02
- 2022-04-29 $0.1065 Qualified Regular Monthly - -
2022-04-01
- 2022-03-31 $0.1053 Qualified Regular Monthly - -
2022-03-01
- 2022-02-28 $0.0954 Qualified Regular Monthly - -
2022-02-01
- 2022-01-31 $0.1046 Qualified Regular Monthly - -
2022-01-03
- 2021-12-31 $0.0887 Qualified Regular Monthly - -
2021 - -
2021-12-01
- 2021-11-30 $0.1026 Qualified Regular Monthly - -
2021-11-01
- 2021-10-29 $0.1085 Qualified Regular Monthly - -
2021-10-01
- 2021-09-30 $0.1071 Qualified Regular Monthly - -
2021-09-01
- 2021-08-31 $0.1118 Qualified Regular Monthly - -
2021-08-02
- 2021-07-30 $0.1146 Qualified Regular Monthly - -
2021-07-01
- 2021-06-30 $0.1123 Qualified Regular Monthly - -
2021-06-01
- 2021-05-28 $0.1099 Qualified Regular Monthly - -
2021-05-03
- 2021-04-30 $0.1083 Qualified Regular Monthly - -
2021-04-01
- 2021-03-31 $0.1096 Qualified Regular Monthly - -
2021-03-01
- 2021-02-26 $0.1029 Qualified Regular Monthly - -
2021-02-01
- 2021-01-29 $0.1117 Qualified Regular Monthly - -
2021-01-04
- 2020-12-31 $0.1067 Qualified Regular Monthly - -

BGFDX Dividend Growth CAGR

Dividend Capture Strategy for BGFDX

Dividend capture strategy is based on BGFDX’s historical data. Past performance is no guarantee of future results.

Step 1: Buy BGFDX shares 1 day before the ex-dividend date

Purchase Date (Estimate)

N/A

Upcoming Ex-Dividend Date

N/A

Step 2: SEll BGFDX shares when price recovers

Sell Date (Estimate)

N/A

Avg Price Recovery

N/A

Avg yield on cost

N/A

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: _MFQS

Sector: Financials

Industry: Asset Management

No company description available.

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