BUBIX Mutual Fund

NAV$10.12
Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.00-
-Dec 17, 2021$0.00-
-Nov 26, 2021$0.00-
-Oct 27, 2021$0.00-
-Sep 27, 2021$0.00-
-Aug 26, 2021$0.00-
-Jul 28, 2021$0.00-
-Jun 28, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN55$0.72

BUBIX Mutual Fund Dividends

BUBIX dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.0042 on .

BUBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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