BLPIX Mutual Fund

BLPIX Mutual Fund

NAV$90.96
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Dividend Yield
1.92%
Frequency
Annually
Latest Distribution
$1.50

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.50-
-Sep 29, 2021$3.98-
-Dec 30, 2020$0.16-
-Dec 21, 2020$2.91-
-Dec 23, 2019$0.62-

BLPIX Mutual Fund Dividends

BLPIX dividends yield 1.92%, paid on a annually basis. The most recent distribution was $1.5038 on .

BLPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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