BMIIX Mutual Fund

NAV$6.10
Dividend Yield
24.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.78

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.78-
-Nov 30, 2021$0.03-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN45$3.71

BMIIX Mutual Fund Dividends

BMIIX dividends yield 24.02%, paid on a monthly basis. The most recent distribution was $1.7784 on .

BMIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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