BBLIX Mutual Fund

BBLIX Mutual Fund

NAV$16.06
Dividend Yield
0.30%
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.47-
-Dec 16, 2020$0.04-
-Dec 17, 2019$0.00-

BBLIX Mutual Fund Dividends

BBLIX dividends yield 0.30%, paid on a annually basis. The most recent distribution was $0.4686 on .

BBLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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