BMISX Mutual Fund

BMISX Mutual Fund

NAV$6.04
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$45/quarter Pro · Cancel anytime
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Dividend Yield
23.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.77-
-Nov 30, 2021$0.02-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Invalid Date$0.00-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Invalid Date$0.00-

BMISX Mutual Fund Dividends

BMISX dividends yield 23.32%, paid on a monthly basis. The most recent distribution was $1.7692 on .

BMISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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