BACIX Mutual Fund

NAV$18.90
Dividend Yield
2.26%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.14Regular
-Jul 15, 2021$0.11Regular
-Dec 7, 2020$0.14Regular
-Jul 16, 2020$0.11Regular
-Dec 5, 2019$0.30Regular
-Dec 6, 2018$0.31Regular
-Dec 11, 2017$0.32Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.43

BACIX Mutual Fund Dividends

BACIX dividends yield 2.26%, paid on a annually basis. The most recent distribution was $0.1402 on .

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

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