BMSSX Mutual Fund

NAV$17.66
Dividend Yield
2.19%
Frequency
Annually
Latest Distribution
$3.05

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.05-
-Dec 16, 2020$0.09-
-Dec 17, 2019$0.53-
-Dec 18, 2018$0.07-
-Dec 19, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.80

BMSSX Mutual Fund Dividends

BMSSX dividends yield 2.19%, paid on a annually basis. The most recent distribution was $3.0534 on .

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

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