BLAFX Mutual Fund

NAV$14.27
Dividend Yield
2.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.03-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.54

BLAFX Mutual Fund Dividends

BLAFX dividends yield 2.09%, paid on a monthly basis. The most recent distribution was $0.0289 on .

BLAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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