BBGLX Mutual Fund

NAV$27.83
Dividend Yield
1.09%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.12-
-Dec 28, 2020$0.11-
-Dec 11, 2020$0.64-
-Dec 30, 2019$0.14-
-Dec 16, 2019$0.18-
-Dec 31, 2018$0.14-
-Dec 29, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.44

BBGLX Mutual Fund Dividends

BBGLX dividends yield 1.09%, paid on a annually basis. The most recent distribution was $0.1196 on .

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

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