BSBIX Mutual Fund

NAV$9.46
Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.01-
-Dec 17, 2021$0.03-
-Nov 26, 2021$0.01-
-Oct 27, 2021$0.01-
-Sep 27, 2021$0.01-
-Aug 26, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN54$0.88

BSBIX Mutual Fund Dividends

BSBIX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0096 on .

BSBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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