BCOIX Mutual Fund

NAV$10.04
Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.03-
-Dec 17, 2021$0.07-
-Nov 26, 2021$0.02-
-Oct 27, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 26, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.57

BCOIX Mutual Fund Dividends

BCOIX dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.0296 on .

BCOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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