BGNIX Mutual Fund
BGNIX Mutual Fund
NAV$8.10
AUM$75M
TER0.43%
Holdings559
BGNIX Mutual Fund
NAV$8.10
BlackRock Mortgage-Backed Securities Fund Institutional Class
AUM$75M
TER0.43%
Holdings559
Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
BGNIX Mutual Fund Dividends
BGNIX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0133 on .
BGNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
BGNIX total return performance includes reinvested dividends. BGNIX high-yield alternatives are available in the Mutual Fund Screener.