BASIX Mutual Fund

NAV$9.67
Dividend Yield
4.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.18

BASIX Mutual Fund Dividends

BASIX dividends yield 4.54%, paid on a monthly basis. The most recent distribution was $0.0157 on .

BASIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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