BMBIX Mutual Fund

BMBIX Mutual Fund

NAV$11.02
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Nov 26, 2021$0.02-
-Oct 27, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 26, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-
-May 26, 2021$0.02-

BMBIX Mutual Fund Dividends

BMBIX dividends yield 3.10%, paid on a monthly basis. The most recent distribution was $0.0185 on .

BMBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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