BREAX Mutual Fund

BREAX Mutual Fund

NAV$32.29
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Dividend Yield
1.56%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.92-
-Oct 7, 2021$0.14-
-Jul 15, 2021$0.48-
-Apr 8, 2021$0.08-
-Dec 7, 2020$0.09-
-Oct 8, 2020$0.12-
-Jul 16, 2020$0.17-
-Apr 8, 2020$0.11-

BREAX Mutual Fund Dividends

BREAX dividends yield 1.56%, paid on a semi-annually basis. The most recent distribution was $0.9212 on .

BREAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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