BSPIX Mutual Fund

BSPIX Mutual Fund

NAV$901.40
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Dividend Yield
1.24%
Frequency
Quarterly
Latest Distribution
$4.95

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.95-
-Sep 30, 2021$0.09-
-Jul 1, 2021$1.57-
-Apr 1, 2021$1.66-
-Dec 10, 2020$1.60-
-Oct 1, 2020$1.58-
-Jul 1, 2020$2.11-
-Mar 31, 2020$1.80-

BSPIX Mutual Fund Dividends

BSPIX dividends yield 1.24%, paid on a quarterly basis. The most recent distribution was $4.9522 on .

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

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