BAUAX Mutual Fund

BAUAX Mutual Fund

NAV$31.88
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Dividend Yield
11.09%
Frequency
Annually
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.01-
-Dec 14, 2021$0.10-
-Dec 23, 2020$0.04-
-Dec 20, 2019$0.08-
-Dec 16, 2019$1.14-
-Dec 21, 2018$0.09-
-Dec 17, 2018$0.30-
-Dec 17, 2018$2.64-

BAUAX Mutual Fund Dividends

BAUAX dividends yield 11.09%, paid on a annually basis. The most recent distribution was $0.0079 on .

BAUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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