BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$23.40
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Dividend Yield
1.55%
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$0.56-
-Dec 17, 2019$0.27-
-Dec 17, 2018$0.35-
-Dec 29, 2017$0.03-
-Dec 18, 2017$1.00-

BBHLX Mutual Fund Dividends

BBHLX dividends yield 1.55%, paid on a annually basis. The most recent distribution was $0.5637 on .

BBHLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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