BAIPX Mutual Fund

NAV$9.54
Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Dec 21, 2021$0.00-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.07-
-Jul 30, 2021$0.06-
-Jun 30, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.93

BAIPX Mutual Fund Dividends

BAIPX dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.0638 on .

BAIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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