BGIUX Mutual Fund

NAV$14.50
Dividend Yield
11.75%
Frequency
Annually
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.25-
-Dec 29, 2020$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.53

BGIUX Mutual Fund Dividends

BGIUX dividends yield 11.75%, paid on a annually basis. The most recent distribution was $1.2529 on .

BGIUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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