BMDIX Mutual Fund

NAV$20.82
Dividend Yield
11.28%
Frequency
Annually
Latest Distribution
$4.82

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.82-
-Dec 18, 2020$2.64-
-Dec 18, 2019$1.24-
-Dec 27, 2018$1.08-
-Dec 27, 2017$0.89-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.68

BMDIX Mutual Fund Dividends

BMDIX dividends yield 11.28%, paid on a annually basis. The most recent distribution was $4.8182 on .

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

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