BGSRX Mutual Fund

BGSRX Mutual Fund

NAV$83.07
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Dividend Yield
5.96%
Frequency
Annually
Latest Distribution
$2.24

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$2.24-
-Jul 15, 2021$2.26-
-Dec 8, 2020$2.91-
-Dec 6, 2019$0.51-
-Dec 7, 2018$0.30-
-Dec 5, 2017$1.85-

BGSRX Mutual Fund Dividends

BGSRX dividends yield 5.96%, paid on a annually basis. The most recent distribution was $2.2417 on .

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

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