BGVIX Mutual Fund

BGVIX Mutual Fund

NAV$38.03
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Dividend Yield
11.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.19-
-Dec 10, 2021$0.90-
-Sep 30, 2021$0.12-
-Jun 30, 2021$0.21-
-Mar 31, 2021$0.18-
-Dec 31, 2020$0.09-
-Dec 11, 2020$0.30-
-Sep 30, 2020$0.07-

BGVIX Mutual Fund Dividends

BGVIX dividends yield 11.55%, paid on a quarterly basis. The most recent distribution was $0.1945 on .

BGVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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