BKBDX Mutual Fund

BKBDX Mutual Fund

NAV$12.22
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$45/quarter Pro · Cancel anytime
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Dividend Yield
18.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$0.28-
-Oct 7, 2021$0.06-
-Jul 15, 2021$1.82-
-Apr 7, 2021$0.06-
-Nov 24, 2020$0.07-
-Oct 8, 2020$0.07-
-Jul 16, 2020$0.10-
-Apr 8, 2020$0.08-

BKBDX Mutual Fund Dividends

BKBDX dividends yield 18.53%, paid on a quarterly basis. The most recent distribution was $0.2808 on .

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

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