BNUEX Mutual Fund

BNUEX Mutual Fund

NAV$14.19
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Dividend Yield
1.79%
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.09-
-Dec 18, 2020$0.15-
-Dec 19, 2019$0.15-
-Dec 19, 2018$0.08-
-Dec 19, 2017$0.15-

BNUEX Mutual Fund Dividends

BNUEX dividends yield 1.79%, paid on a annually basis. The most recent distribution was $1.0934 on .

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

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