BIEEX Mutual Fund

BIEEX Mutual Fund

NAV$18.98
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Dividend Yield
1.11%
Frequency
Semi-Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.09-
-Jul 15, 2021$1.08-
-Dec 18, 2020$0.09-
-Jul 16, 2020$0.02-
-Dec 19, 2019$0.08-
-Jul 18, 2019$0.11-

BIEEX Mutual Fund Dividends

BIEEX dividends yield 1.11%, paid on a semi-annually basis. The most recent distribution was $0.0944 on .

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

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