BNIEX Mutual Fund

BNIEX Mutual Fund

NAV$13.71
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Dividend Yield
1.62%
Frequency
Annually
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.06-
-Dec 18, 2020$0.12-
-Dec 19, 2019$0.13-
-Dec 19, 2018$0.06-
-Dec 19, 2017$0.12-

BNIEX Mutual Fund Dividends

BNIEX dividends yield 1.62%, paid on a annually basis. The most recent distribution was $1.0566 on .

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

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