BASAX Mutual Fund

NAV$21.16
Dividend Yield
16.56%
Frequency
Annually
Latest Distribution
$3.42

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.42-
-Dec 15, 2020$0.21-
-Dec 16, 2019$0.42-
-Dec 21, 2018$0.04-
-Dec 17, 2018$0.60-
-Dec 27, 2017$0.02-
-Dec 19, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN7$4.97

BASAX Mutual Fund Dividends

BASAX dividends yield 16.56%, paid on a annually basis. The most recent distribution was $3.4228 on .

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

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