BSPAX Mutual Fund

BSPAX Mutual Fund

NAV$898.10
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Dividend Yield
1.07%
Frequency
Quarterly
Latest Distribution
$4.61

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.61-
-Sep 30, 2021$0.07-
-Jul 1, 2021$1.25-
-Apr 1, 2021$1.38-
-Dec 10, 2020$1.33-
-Oct 1, 2020$1.31-
-Jul 1, 2020$1.88-
-Mar 31, 2020$1.58-

BSPAX Mutual Fund Dividends

BSPAX dividends yield 1.07%, paid on a quarterly basis. The most recent distribution was $4.6092 on .

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

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