BAFSX Mutual Fund

BAFSX Mutual Fund

NAV$46.62
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Dividend Yield
16.53%
Frequency
Annually
Latest Distribution
$7.23

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$7.23-
-Dec 15, 2020$0.45-
-Dec 16, 2019$0.88-
-Dec 21, 2018$0.18-
-Dec 17, 2018$0.60-
-Dec 27, 2017$0.15-
-Dec 19, 2017$0.51-

BAFSX Mutual Fund Dividends

BAFSX dividends yield 16.53%, paid on a annually basis. The most recent distribution was $7.2302 on .

BAFSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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