BALFX Mutual Fund

NAV$40.94
Dividend Yield
7.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.95-
-Sep 14, 2021$0.09-
-Jun 15, 2021$0.27-
-Mar 16, 2021$0.09-
-Dec 16, 2020$0.86-
-Sep 15, 2020$0.10-
-Jun 16, 2020$0.24-
-Mar 17, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.43

BALFX Mutual Fund Dividends

BALFX dividends yield 7.03%, paid on a quarterly basis. The most recent distribution was $0.9543 on .

BALFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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