BIEAX Mutual Fund

BIEAX Mutual Fund

NAV$30.36
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Dividend Yield
5.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.21-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.27-
-Mar 31, 2021$0.10-
-Dec 31, 2020$0.02-
-Sep 30, 2020$0.02-
-Jun 30, 2020$0.16-
-Mar 31, 2020$0.07-

BIEAX Mutual Fund Dividends

BIEAX dividends yield 5.64%, paid on a quarterly basis. The most recent distribution was $0.2121 on .

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

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