BAFAX Mutual Fund

NAV$46.80
Dividend Yield
5.41%
Frequency
Annually
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Dec 14, 2021$1.27-
-Dec 23, 2020$0.04-
-Dec 15, 2020$0.84-
-Dec 20, 2019$0.08-
-Dec 16, 2019$1.02-
-Invalid Date$0.00-
-Dec 17, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.32

BAFAX Mutual Fund Dividends

BAFAX dividends yield 5.41%, paid on a annually basis. The most recent distribution was $0.0000 on .

BAFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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