BSHIX Mutual Fund

NAV$9.92
Dividend Yield
2.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 15, 2021$0.02-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN52$0.91

BSHIX Mutual Fund Dividends

BSHIX dividends yield 2.25%, paid on a monthly basis. The most recent distribution was $0.0098 on .

BSHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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