BASMX Mutual Fund

BASMX Mutual Fund

NAV$35.29
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
0.79%
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.17-
-Oct 7, 2021$0.05-
-Jul 15, 2021$0.04-
-Apr 7, 2021$0.03-
-Dec 10, 2020$0.08-
-Oct 8, 2020$0.05-
-Jul 16, 2020$0.04-
-Apr 8, 2020$0.05-

BASMX Mutual Fund Dividends

BASMX dividends yield 0.79%, paid on a quarterly basis. The most recent distribution was $0.1724 on .

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

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