BALCX Mutual Fund

NAV$40.03
Dividend Yield
6.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.90-
-Sep 14, 2021$0.04-
-Jun 15, 2021$0.22-
-Mar 16, 2021$0.04-
-Dec 16, 2020$0.81-
-Sep 15, 2020$0.05-
-Jun 16, 2020$0.20-
-Mar 17, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.27

BALCX Mutual Fund Dividends

BALCX dividends yield 6.42%, paid on a quarterly basis. The most recent distribution was $0.8971 on .

BALCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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