BAGIX Mutual Fund

NAV$9.66
Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Dec 17, 2021$0.01-
-Nov 26, 2021$0.02-
-Oct 27, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 26, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.34

BAGIX Mutual Fund Dividends

BAGIX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0222 on .

BAGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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