BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$14.94
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Dividend Yield
3.56%
Frequency
Semi-Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.10-
-Jul 15, 2021$0.06-
-Dec 7, 2020$0.18-
-Jul 16, 2020$0.01-
-Dec 12, 2019$0.23-

BLSIX Mutual Fund Dividends

BLSIX dividends yield 3.56%, paid on a semi-annually basis. The most recent distribution was $0.1021 on .

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

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