BGDVX Mutual Fund

NAV$15.03
Dividend Yield
4.41%
Frequency
Semi-Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.20-
-Jul 15, 2021$0.57-
-Dec 18, 2020$0.06-
-Jul 16, 2020$0.10-
-Dec 19, 2019$0.23-
-Jul 18, 2019$0.14-
-Dec 20, 2018$0.11-
-Jul 20, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.47

BGDVX Mutual Fund Dividends

BGDVX dividends yield 4.41%, paid on a semi-annually basis. The most recent distribution was $0.1956 on .

BGDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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