BAFZX Mutual Fund

NAV$8.97
Dividend Yield
4.22%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.02-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN36$0.46

BAFZX Mutual Fund Dividends

BAFZX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0160 on .

BAFZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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