BNDAX Mutual Fund

NAV$9.57
Dividend Yield
5.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$0.00-
-Oct 29, 2021$0.00-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-
-Mar 31, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$0.79

BNDAX Mutual Fund Dividends

BNDAX dividends yield 5.10%, paid on a monthly basis. The most recent distribution was $0.0010 on .

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

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