BAISX Mutual Fund

NAV$8.34
Dividend Yield
4.01%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.01-
-Dec 14, 2021$0.14-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN33$0.98

BAISX Mutual Fund Dividends

BAISX dividends yield 4.01%, paid on a monthly basis. The most recent distribution was $0.0129 on .

BAISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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