BBALX Mutual Fund

BBALX Mutual Fund

NAV$15.65
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Dividend Yield
2.71%
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.44-
-Nov 29, 2021$0.08-
-Aug 26, 2021$0.08-
-May 26, 2021$0.02-
-Feb 26, 2021$0.04-
-Dec 21, 2020$0.60-
-Nov 30, 2020$0.07-
-Aug 26, 2020$0.08-

BBALX Mutual Fund Dividends

BBALX dividends yield 2.71%, paid on a quarterly basis. The most recent distribution was $0.4371 on .

BBALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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