BEP Ex Dividend Date

BEP Ex Dividend Date shows the ex-dividend date of S&P 500 Covered Call Fund Inc along with dividend yield, payout ratio, and dividend history for BEP.

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Last update date: July 24, 2026

When is the BEP Ex Dividend Date?

The BEP Ex Dividend Date is on May 29, 2026.

Company S&P 500 Covered Call Fund Inc
Stock Symbol BEP - NYSE
BEP Stock Price $33.12
BEP Ex-Dividend Date May 29, 2026
BEP Dividend Record Date May 29, 2026
BEP Dividend Declaration Date May 1, 2026
BEP Dividend Payout Date June 30, 2026
BEP Dividend Period Quarterly
BEP Dividend Payout $0.39 Per Share
BEP Annual Dividend $1.53 Per Share
BEP Dividend Payout Ratio -151.49%
BEP Dividend Yield 4.62%
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BEP Dividend History

BEP Ex Dividend Date Payout Date Period Dividend Change
05/29/2026 06/30/2026 Quarterly $0.39200
02/27/2026 03/31/2026 Quarterly $0.39200
11/28/2025 12/31/2025 Quarterly $0.37300
08/29/2025 09/30/2025 Quarterly $0.37300
05/30/2025 06/30/2025 Quarterly $0.37300
02/28/2025 03/31/2025 Quarterly $0.37300 +5.07%
11/29/2024 12/31/2024 Quarterly $0.35500
08/30/2024 09/27/2024 Quarterly $0.35500
05/31/2024 06/28/2024 Quarterly $0.35500
02/28/2024 03/28/2024 Quarterly $0.35500 +5.03%
11/29/2023 12/29/2023 Quarterly $0.33800
08/30/2023 09/29/2023 Quarterly $0.33800
05/30/2023 06/30/2023 Quarterly $0.33800
02/27/2023 03/31/2023 Quarterly $0.33800 +5.63%
11/29/2022 12/30/2022 Quarterly $0.32000
08/30/2022 09/29/2022 Quarterly $0.32000
05/27/2022 06/30/2022 Quarterly $0.32000
02/25/2022 03/31/2022 Quarterly $0.32000 +5.26%
11/29/2021 12/31/2021 Quarterly $0.30400
08/30/2021 09/29/2021 Quarterly $0.30400
05/27/2021 06/30/2021 Quarterly $0.30400
02/25/2021 03/31/2021 Quarterly $0.30400 +5.07%
11/27/2020 12/31/2020 Quarterly $0.28933
08/28/2020 09/30/2020 Quarterly $0.28933 -0.01%
05/28/2020 06/30/2020 Quarterly $0.28937
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02/27/2020 03/30/2020 Quarterly $0.28937 -15.72%
11/29/2019 12/31/2019 Quarterly $0.27445
11/27/2019 12/31/2019 Quarterly $0.34333 +25.10%
08/29/2019 09/30/2019 Quarterly $0.27445
05/30/2019 06/28/2019 Quarterly $0.27445
02/27/2019 03/29/2019 Quarterly $0.27445 +5.10%
11/29/2018 12/31/2018 Quarterly $0.26112
08/30/2018 09/28/2018 Quarterly $0.26112
05/30/2018 06/29/2018 Quarterly $0.26112
02/27/2018 03/29/2018 Quarterly $0.26112 +4.70%
11/29/2017 12/29/2017 Quarterly $0.24940
08/29/2017 09/29/2017 Quarterly $0.24940
05/26/2017 06/30/2017 Quarterly $0.24940
02/24/2017 03/31/2017 Quarterly $0.24940 +5.17%
11/28/2016 12/30/2016 Quarterly $0.23714
08/29/2016 09/30/2016 Quarterly $0.23714 -20.07%
05/27/2016 06/30/2016 Quarterly $0.23714
05/26/2016 06/30/2016 Quarterly $0.29667 +25.10%
02/25/2016 03/31/2016 Quarterly $0.23714 -14.29%
11/27/2015 12/31/2015 Quarterly $0.22116
11/25/2015 12/31/2015 Quarterly $0.27667 +25.10%
08/27/2015 09/30/2015 Quarterly $0.22116
05/27/2015 06/30/2015 Quarterly $0.22116
02/25/2015 03/31/2015 Quarterly $0.22116 -42.93%
11/26/2014 12/31/2014 Quarterly $0.20677
11/25/2014 12/31/2014 Quarterly $0.38750 +87.41%
08/27/2014 09/30/2014 Quarterly $0.20677
05/28/2014 06/30/2014 Quarterly $0.20677 +50.39%
02/26/2014 03/31/2014 Quarterly $0.13749 -28.93%
12/27/2013 01/31/2014 Quarterly $0.19345 +0.28%
10/03/2013 10/31/2013 Quarterly $0.19291 -44.08%
06/26/2013 07/31/2013 Quarterly $0.19345
06/27/2012 07/31/2012 Quarterly $0.34500
03/28/2012 04/30/2012 Quarterly $0.34500 +2.22%
12/28/2011 01/31/2012 Other $0.33750 +3.85%
09/28/2011 10/31/2011 Quarterly $0.32499
06/28/2011 07/29/2011 Quarterly $0.32499 +200.00%
03/29/2011 04/29/2011 Monthly $0.10833
02/24/2011 03/31/2011 Monthly $0.10833
01/27/2011 02/28/2011 Monthly $0.10833
12/29/2010 01/31/2011 Monthly $0.10833
11/26/2010 12/31/2010 Monthly $0.10833
10/27/2010 11/30/2010 Monthly $0.10833
09/28/2010 10/29/2010 Monthly $0.10833
08/27/2010 09/30/2010 Monthly $0.10833
07/28/2010 08/31/2010 Monthly $0.10833
06/28/2010 07/30/2010 Monthly $0.10833
05/27/2010 06/30/2010 Monthly $0.10833
04/28/2010 05/31/2010 Monthly $0.10833
03/29/2010 04/30/2010 Monthly $0.10833
02/24/2010 03/31/2010 Monthly $0.10833 +3.99%
01/27/2010 02/26/2010 Monthly $0.10417
12/29/2009 01/29/2010 Monthly $0.10417 +49.88%
11/26/2009 12/31/2009 Monthly $0.06950 -33.28%
10/28/2009 11/30/2009 Monthly $0.10417
09/28/2009 10/30/2009 Monthly $0.10417

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