BAAPX Mutual Fund

BAAPX Mutual Fund

NAV$20.56
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Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.98-
-Dec 31, 2020$0.13-
-Dec 31, 2019$0.23-
-Dec 31, 2018$0.12-
-Jan 2, 2018$0.06-

BAAPX Mutual Fund Dividends

BAAPX dividends yield 5.30%, paid on a annually basis. The most recent distribution was $0.9755 on .

BAAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

BAAPX total return includes reinvested dividends. BAAPX high-yield alternatives are available in the Mutual Fund Screener.