EXBAX Mutual Fund

EXBAX Mutual Fund

NAV$14.84
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Dividend Yield
6.70%
Frequency
Semi-Annually
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.98-
-Jun 16, 2021$0.02-
-Dec 16, 2020$0.90-
-Jun 16, 2020$0.04-
-Dec 17, 2019$0.60-
-Jun 18, 2019$0.06-
-Dec 18, 2018$0.48-
-Jun 18, 2018$0.04-

EXBAX Mutual Fund Dividends

EXBAX dividends yield 6.70%, paid on a semi-annually basis. The most recent distribution was $0.9803 on .

EXBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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