BBNTX Mutual Fund

NAV$10.01
Dividend Yield
2.67%
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$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.02-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$11.95

BBNTX Mutual Fund Dividends

BBNTX dividends yield 2.67%, paid on a monthly basis. The most recent distribution was $0.0144 on .

BBNTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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