BACAX Mutual Fund

NAV$18.30
Dividend Yield
2.00%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.12Regular
-Jul 15, 2021$0.10Regular
-Dec 7, 2020$0.12Regular
-Jul 16, 2020$0.10Regular
-Dec 5, 2019$0.26Regular
-Dec 6, 2018$0.25Regular
-Dec 11, 2017$0.28Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.24

BACAX Mutual Fund Dividends

BACAX dividends yield 2.00%, paid on a annually basis. The most recent distribution was $0.1194 on .

BACAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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