BBNCX Mutual Fund

NAV$10.00
Dividend Yield
1.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN43$11.54

BBNCX Mutual Fund Dividends

BBNCX dividends yield 1.67%, paid on a monthly basis. The most recent distribution was $0.0051 on .

BBNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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