BLAVX Mutual Fund

BLAVX Mutual Fund

NAV$14.40
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.17%
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$0.02-

BLAVX Mutual Fund Dividends

BLAVX dividends yield 2.17%, paid on a monthly basis. The most recent distribution was $0.0302 on .

BLAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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