BGNMF Stock — BGNMF

BGNMF (BGNMF)

Updated October 9, 2026.

BGNMF is a Stock. its distribution rate is 4.38%, its trailing-12-month yield is 4.38%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 113.7% over the past 2.4 years, 59.6 points ahead of SPY at 54.1%.

Banca Generali S.p.A. is an Italian private banking and wealth management company that provides financial products and services to high net worth and affluent clients through a network of financial advisors. The company offers banking services, custody and administration, asset management, insurance distribution, and specialized advisory services including wealth planning, corporate advisory, and real estate and art valuation. The stock currently carries a modest distribution rate.

BGNMF performance versus SPY

Price and return data through 2026-10-09.

Total return is 113.7% over the past 2.4 years, 59.6 points ahead of SPY at 54.1%. Over the past year its total return — price change plus distributions reinvested — is 33.7%. Its deepest 1-year drawdown was 11.1%.

BGNMF key facts

Distribution Safety Score™

50 · Unproven

Asset type

Stock

Asset class

Equity

Inception date

05/09/2024

Distribution rate

4.38%

Trailing yield

4.38%

Last close

$75.75 (stale; as of 2026-10-09)

Market cap

$8,641,762,177

Average volume

0.0

Dividend

$2.472466

Ex-dividend date

02/22/2027

Beta

0.716

Payout ratio

75.5%

P/E ratio

14.11

EPS

$5.37

How Dividend Vision calculates yield and returns

Distribution rate (4.38%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BGNMF risks and drawbacks

The deepest 1-year drawdown on record here is 11.1%.

Who may consider BGNMF — and who may not

BGNMF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on BGNMF

• All tickers starting with B

Tagged: Financials, Dividend.

Frequently asked questions