BGLAX Mutual Fund

NAV$12.58
Dividend Yield
27.28%
Frequency
Quarterly
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.39-
-Sep 16, 2021$0.04-
-Jun 17, 2021$0.05-
-Mar 18, 2021$0.12-
-Dec 17, 2020$0.12-
-Sep 17, 2020$0.11-
-Jun 18, 2020$0.11-
-Mar 19, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.24

BGLAX Mutual Fund Dividends

BGLAX dividends yield 27.28%, paid on a quarterly basis. The most recent distribution was $0.3942 on .

BGLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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