BMSRX Mutual Fund

BMSRX Mutual Fund

NAV$17.73
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Dividend Yield
2.40%
Frequency
Annually
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.00-
-Dec 16, 2020$0.02-
-Dec 17, 2019$0.48-
-Dec 18, 2018$0.54-
-Dec 19, 2017$0.06-

BMSRX Mutual Fund Dividends

BMSRX dividends yield 2.40%, paid on a annually basis. The most recent distribution was $2.9975 on .

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

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