BGEIX Mutual Fund

BGEIX Mutual Fund

NAV$32.52
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Dividend Yield
0.92%
Frequency
Semi-Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.18-
-Jun 22, 2021$0.07-
-Dec 22, 2020$0.07-
-Jun 16, 2020$0.00-
-Dec 20, 2019$0.10-

BGEIX Mutual Fund Dividends

BGEIX dividends yield 0.92%, paid on a semi-annually basis. The most recent distribution was $0.1771 on .

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

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