BAHAX Mutual Fund

BAHAX Mutual Fund

NAV$18.50
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Dividend Yield
7.25%
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.06-
-Dec 14, 2021$1.10-
-Dec 23, 2020$0.01-
-Dec 15, 2020$0.73-
-Dec 20, 2019$0.07-
-Dec 16, 2019$0.50-
-Dec 21, 2018$0.15-
-Dec 17, 2018$0.98-

BAHAX Mutual Fund Dividends

BAHAX dividends yield 7.25%, paid on a annually basis. The most recent distribution was $0.0602 on .

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

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