BSMIX Mutual Fund

BSMIX Mutual Fund

NAV$22.44
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Dividend Yield
2.36%
Frequency
Quarterly
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.70-
-Oct 7, 2021$0.05-
-Jul 15, 2021$0.04-
-Apr 7, 2021$0.03-
-Dec 10, 2020$0.07-
-Oct 8, 2020$0.05-
-Jul 16, 2020$0.02-
-Apr 8, 2020$0.05-

BSMIX Mutual Fund Dividends

BSMIX dividends yield 2.36%, paid on a quarterly basis. The most recent distribution was $0.6988 on .

BSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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