BHBFX Mutual Fund

BHBFX Mutual Fund

NAV$27.59
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Dividend Yield
11.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.36

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.36-
-Sep 30, 2021$0.13-
-Jun 30, 2021$0.11-
-Mar 31, 2021$0.12-
-Dec 23, 2020$0.11-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.13-

BHBFX Mutual Fund Dividends

BHBFX dividends yield 11.18%, paid on a quarterly basis. The most recent distribution was $3.3636 on .

BHBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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