BGCIX Mutual Fund

NAV$9.23
Dividend Yield
5.74%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.39-
-Jun 17, 2020$0.59-
-Dec 23, 2019$0.37-
-Dec 21, 2018$0.58-
-Dec 26, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.05

BGCIX Mutual Fund Dividends

BGCIX dividends yield 5.74%, paid on a annually basis. The most recent distribution was $0.3922 on .

BGCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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