BAIAX Mutual Fund

BAIAX Mutual Fund

NAV$9.41
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Dividend Yield
3.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.01-
-Dec 14, 2021$0.10-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

BAIAX Mutual Fund Dividends

BAIAX dividends yield 3.34%, paid on a monthly basis. The most recent distribution was $0.0095 on .

BAIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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