BABDX Mutual Fund

BABDX Mutual Fund

NAV$11.92
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Dividend Yield
25.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$0.27-
-Oct 7, 2021$0.05-
-Jul 15, 2021$1.82-
-Apr 7, 2021$0.05-
-Nov 25, 2020$0.46-
-Oct 8, 2020$0.06-
-Jul 16, 2020$0.09-
-Apr 8, 2020$0.07-

BABDX Mutual Fund Dividends

BABDX dividends yield 25.11%, paid on a quarterly basis. The most recent distribution was $0.2709 on .

BABDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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