BISMX Mutual Fund

BISMX Mutual Fund

NAV$28.45
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Dividend Yield
3.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.33-
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.01-
-Dec 31, 2020$0.04-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.01-

BISMX Mutual Fund Dividends

BISMX dividends yield 3.55%, paid on a quarterly basis. The most recent distribution was $0.3340 on .

BISMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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