BGFIX Mutual Fund

BGFIX Mutual Fund

NAV$11.70
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Dividend Yield
25.77%
Frequency
Annually
Latest Distribution
$1.75

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.75-
-Dec 18, 2020$1.68-
-Dec 13, 2019$0.97-
-Dec 14, 2018$2.87-
-Dec 15, 2017$0.13-

BGFIX Mutual Fund Dividends

BGFIX dividends yield 25.77%, paid on a annually basis. The most recent distribution was $1.7507 on .

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

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