BMSVX Mutual Fund

NAV$17.84
Dividend Yield
2.57%
Frequency
Annually
Latest Distribution
$3.12

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.12-
-Dec 16, 2020$0.13-
-Dec 17, 2019$0.60-
-Dec 18, 2018$0.54-
-Dec 19, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.49

BMSVX Mutual Fund Dividends

BMSVX dividends yield 2.57%, paid on a annually basis. The most recent distribution was $3.1249 on .

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

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