BBALX:Global Tactical Asset Allocation Fd/Northern Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.65
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield6.49%
Projected 10 Year Dividend Yield156,294.22%
Dividend Yield 5 Year Average3.76%
Dividend Rate$0.28
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average60.29%
Dividend Growth Rate 5 yr Average35.26%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 21, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$0.600
Dividend Amount Previous$0.074
Dividends Paid in the Last 12 Months7
First Dividend Paid1993
52-Week Low/High Stock Price$9.97 - $13.92
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.42%
Total Return Last 3 Years12.59%
Total Return Last 5 Years50.84%
Latest Trade DateJan. 20, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 22, 2020DIVIDEND RATE INCREASE: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 12-22-2020 increased dividend rate > 3% from $0.25 to $0.28
Dec. 21, 2020DIVIDEND ANNOUNCEMENT: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 12-21-2020 declared a dividend of $0.5996 per share
Dec. 18, 202052 WEEK HIGH: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 12-18-2020 hit a 52 week high of $13.92
Dec. 17, 202052 WEEK HIGH: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 12-17-2020 hit a 52 week high of $13.87
Dec. 16, 202052 WEEK HIGH: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 12-16-2020 hit a 52 week high of $13.85
Dec. 05, 202052 WEEK HIGH: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 12-05-2020 hit a 52 week high of $13.80
Dec. 01, 2020DIVIDEND RATE DECREASE: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25
Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 11-30-2020 declared a dividend of $0.0744 per share
Nov. 28, 202052 WEEK HIGH: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 11-28-2020 hit a 52 week high of $13.73
Nov. 25, 202052 WEEK HIGH: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 11-25-2020 hit a 52 week high of $13.72
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20