BAQAX Mutual Fund

BAQAX Mutual Fund

NAV$17.43
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Dividend Yield
1.15%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.04-
-Dec 23, 2020$0.01-
-Dec 20, 2019$0.08-
-Dec 21, 2018$0.30-
-Dec 27, 2017$0.07-

BAQAX Mutual Fund Dividends

BAQAX dividends yield 1.15%, paid on a annually basis. The most recent distribution was $0.0383 on .

BAQAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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