BVAAX Mutual Fund

NAV$10.94
Dividend Yield
2.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 9, 2021$0.01-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.77

BVAAX Mutual Fund Dividends

BVAAX dividends yield 2.31%, paid on a monthly basis. The most recent distribution was $0.0126 on .

BVAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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