BEXIX Mutual Fund

BEXIX Mutual Fund

NAV$22.33
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Dividend Yield
1.81%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.33-
-Nov 25, 2020$0.07-
-Nov 27, 2019$0.07-
-Sep 30, 2019$0.00-
-Nov 30, 2018$0.06-
-Nov 29, 2017$0.06-
-Sep 29, 2017$0.01-

BEXIX Mutual Fund Dividends

BEXIX dividends yield 1.81%, paid on a annually basis. The most recent distribution was $0.3297 on .

BEXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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