USBLX Mutual Fund

USBLX Mutual Fund

NAV$31.65
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Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.10-
-Sep 21, 2021$0.15-
-Jun 23, 2021$0.05-
-Mar 23, 2021$0.14-
-Dec 23, 2020$0.06-
-Sep 24, 2020$0.11-
-Jun 25, 2020$0.12-
-Mar 26, 2020$0.16-

USBLX Mutual Fund Dividends

USBLX dividends yield 2.26%, paid on a quarterly basis. The most recent distribution was $0.1026 on .

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

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