BMSLX Mutual Fund

BMSLX Mutual Fund

NAV$17.93
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Dividend Yield
2.60%
Frequency
Annually
Latest Distribution
$3.13

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.13-
-Dec 16, 2020$0.13-
-Dec 17, 2019$0.60-
-Dec 18, 2018$0.54-
-Dec 19, 2017$0.26-

BMSLX Mutual Fund Dividends

BMSLX dividends yield 2.60%, paid on a annually basis. The most recent distribution was $3.1339 on .

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

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