BGLCX Mutual Fund

BGLCX Mutual Fund

NAV$12.28
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Dividend Yield
26.52%
Frequency
Quarterly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.36-
-Sep 16, 2021$0.01-
-Jun 17, 2021$0.02-
-Mar 18, 2021$0.10-
-Dec 17, 2020$0.09-
-Sep 17, 2020$0.09-
-Jun 18, 2020$0.09-
-Mar 19, 2020$0.07-

BGLCX Mutual Fund Dividends

BGLCX dividends yield 26.52%, paid on a quarterly basis. The most recent distribution was $0.3648 on .

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

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