BMBSX Mutual Fund

NAV$11.34
Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Nov 26, 2021$0.01-
-Oct 27, 2021$0.01-
-Sep 27, 2021$0.01-
-Aug 26, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.02-
-May 26, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$0.95

BMBSX Mutual Fund Dividends

BMBSX dividends yield 2.76%, paid on a monthly basis. The most recent distribution was $0.0154 on .

BMBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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