BXEIX Mutual Fund

NAV$8.01
Dividend Yield
0.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.17-
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.05-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.05-
-Jun 1, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN39$2.19

BXEIX Mutual Fund Dividends

BXEIX dividends yield 0.59%, paid on a monthly basis. The most recent distribution was $0.1739 on .

BXEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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