BAREX Mutual Fund

NAV$16.88
Dividend Yield
2.43%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.07-
-Oct 7, 2021$0.03-
-Jul 15, 2021$0.06-
-Apr 8, 2021$0.06-
-Dec 7, 2020$0.08-
-Oct 8, 2020$0.07-
-Jul 16, 2020$0.07-
-Apr 8, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.34

BAREX Mutual Fund Dividends

BAREX dividends yield 2.43%, paid on a quarterly basis. The most recent distribution was $0.0732 on .

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

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