BREIX Mutual Fund

BREIX Mutual Fund

NAV$41.91
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Dividend Yield
3.72%
Frequency
Semi-Annually
Latest Distribution
$2.26

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$2.26-
-Sep 24, 2021$1.03-
-Nov 25, 2020$1.57-
-Sep 25, 2020$0.65-
-Nov 27, 2019$3.41-
-Sep 30, 2019$0.26-
-Nov 30, 2018$2.06-
-Sep 26, 2018$0.07-

BREIX Mutual Fund Dividends

BREIX dividends yield 3.72%, paid on a semi-annually basis. The most recent distribution was $2.2591 on .

BREIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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