BATEX Mutual Fund

BATEX Mutual Fund

NAV$10.05
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 21, 2021$0.06-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

BATEX Mutual Fund Dividends

BATEX dividends yield 5.09%, paid on a monthly basis. The most recent distribution was $0.0390 on .

BATEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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