BHEIX Mutual Fund

BHEIX Mutual Fund

NAV$32.93
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.13-
-Dec 31, 2021$0.19-
-Dec 7, 2021$0.08-
-Oct 29, 2021$0.16-
-Sep 30, 2021$0.17-
-Aug 31, 2021$0.16-
-Jul 30, 2021$0.14-
-Jul 15, 2021$0.08-

BHEIX Mutual Fund Dividends

BHEIX dividends yield 7.01%, paid on a monthly basis. The most recent distribution was $0.1318 on .

BHEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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