BOGSX Mutual Fund

BOGSX Mutual Fund

NAV$11.19
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Dividend Yield
4.41%
Frequency
Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.00-
-Dec 29, 2020$0.49-
-Dec 26, 2019$0.31-
-Dec 12, 2018$0.51-
-Dec 13, 2017$0.38-

BOGSX Mutual Fund Dividends

BOGSX dividends yield 4.41%, paid on a annually basis. The most recent distribution was $0.9956 on .

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

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