BULIX Mutual Fund

BULIX Mutual Fund

NAV$18.75
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Dividend Yield
10.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.11-
-Sep 21, 2021$0.10-
-Jun 22, 2021$0.10-
-Mar 23, 2021$0.05-
-Dec 22, 2020$0.94-
-Sep 22, 2020$0.13-
-Jun 16, 2020$0.11-
-Mar 10, 2020$0.12-

BULIX Mutual Fund Dividends

BULIX dividends yield 10.66%, paid on a quarterly basis. The most recent distribution was $1.1079 on .

BULIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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