BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$16.31
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Dividend Yield
3.75%
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.32-
-Dec 31, 2020$0.25-
-Dec 30, 2019$0.28-
-Dec 31, 2018$0.22-
-Dec 29, 2017$0.19-

BBIEX Mutual Fund Dividends

BBIEX dividends yield 3.75%, paid on a annually basis. The most recent distribution was $0.3196 on .

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

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