BCOSX Mutual Fund

NAV$10.59
Dividend Yield
3.87%
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$1.44

BCOSX Mutual Fund Dividends

BCOSX dividends yield 3.87%, paid on a monthly basis. The most recent distribution was $0.0264 on .

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

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