BWBFX Mutual Fund

NAV$22.10
Dividend Yield
7.10%
Frequency
Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$0.82-
-Oct 6, 2021$0.37-
-Dec 2, 2020$0.08-
-Sep 25, 2020$0.17-
-Sep 30, 2019$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.86

BWBFX Mutual Fund Dividends

BWBFX dividends yield 7.10%, paid on a annually basis. The most recent distribution was $0.8164 on .

BWBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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