BBIIX Mutual Fund

NAV$10.29
Dividend Yield
3.55%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.03

BBIIX Mutual Fund Dividends

BBIIX dividends yield 3.55%, paid on a monthly basis. The most recent distribution was $0.0127 on .

BBIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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