BGSIX Mutual Fund

BGSIX Mutual Fund

NAV$98.55
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Dividend Yield
5.41%
Frequency
Annually
Latest Distribution
$2.24

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$2.24-
-Jul 15, 2021$2.45-
-Dec 8, 2020$2.91-
-Dec 6, 2019$0.51-
-Dec 7, 2018$0.30-
-Dec 5, 2017$1.85-

BGSIX Mutual Fund Dividends

BGSIX dividends yield 5.41%, paid on a annually basis. The most recent distribution was $2.2417 on .

BGSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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