BGLYX Mutual Fund

NAV$12.73
Dividend Yield
28.02%
Frequency
Quarterly
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.40-
-Sep 16, 2021$0.05-
-Jun 17, 2021$0.06-
-Mar 18, 2021$0.13-
-Dec 17, 2020$0.13-
-Sep 17, 2020$0.12-
-Jun 18, 2020$0.12-
-Mar 19, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.38

BGLYX Mutual Fund Dividends

BGLYX dividends yield 28.02%, paid on a quarterly basis. The most recent distribution was $0.4031 on .

BGLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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