BAGSX Mutual Fund

BAGSX Mutual Fund

NAV$10.11
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Dividend Yield
3.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Dec 17, 2021$0.01-
-Nov 26, 2021$0.01-
-Oct 27, 2021$0.02-
-Sep 27, 2021$0.01-
-Aug 26, 2021$0.01-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-

BAGSX Mutual Fund Dividends

BAGSX dividends yield 3.88%, paid on a monthly basis. The most recent distribution was $0.0191 on .

BAGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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