BAUUX Mutual Fund

BAUUX Mutual Fund

NAV$32.40
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Dividend Yield
11.09%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.10-
-Dec 14, 2021$0.10-
-Dec 23, 2020$0.15-
-Dec 20, 2019$0.13-
-Dec 16, 2019$1.14-
-Dec 21, 2018$0.21-
-Dec 17, 2018$2.64-
-Dec 27, 2017$0.20-

BAUUX Mutual Fund Dividends

BAUUX dividends yield 11.09%, paid on a annually basis. The most recent distribution was $0.0983 on .

BAUUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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