BBSGX Mutual Fund

NAV$25.00
Dividend Yield
4.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.82

BBSGX Mutual Fund Dividends

BBSGX dividends yield 4.76%, paid on a monthly basis. The most recent distribution was $0.0159 on .

BBSGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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