BGEEX Mutual Fund

BGEEX Mutual Fund

NAV$19.01
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Dividend Yield
1.17%
Frequency
Semi-Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.23-
-Jul 15, 2021$1.08-
-Dec 18, 2020$0.10-
-Jul 16, 2020$0.03-
-Dec 19, 2019$0.08-
-Jul 18, 2019$0.11-
-Dec 20, 2018$0.12-
-Jul 20, 2018$0.03-

BGEEX Mutual Fund Dividends

BGEEX dividends yield 1.17%, paid on a semi-annually basis. The most recent distribution was $0.2286 on .

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

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