BBISX Mutual Fund

BBISX Mutual Fund

NAV$44.70
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$149/yr Pro · Cancel anytime
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Dividend Yield
1.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2020$0.20-
-Sep 30, 2020$0.22-
-Jun 30, 2020$0.12-
-Mar 31, 2020$0.07-
-Dec 31, 2019$0.11-
-Dec 12, 2019$0.58-
-Sep 30, 2019$0.12-
-Jun 28, 2019$0.11-

BBISX Mutual Fund Dividends

BBISX dividends yield 1.68%, paid on a quarterly basis. The most recent distribution was $0.2046 on .

BBISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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