BEXFX Mutual Fund

NAV$20.96
Dividend Yield
1.49%
Frequency
Semi-Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.28-
-Nov 27, 2019$0.03-
-Sep 30, 2019$0.00-
-Nov 30, 2018$0.02-
-Nov 29, 2017$0.03-
-Sep 29, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.36

BEXFX Mutual Fund Dividends

BEXFX dividends yield 1.49%, paid on a semi-annually basis. The most recent distribution was $0.2791 on .

BEXFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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