BHBFX Mutual Fund

NAV$27.08
Dividend Yield
11.24%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$3.36

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.36-
-Sep 30, 2021$0.13-
-Jun 30, 2021$0.11-
-Mar 31, 2021$0.12-
-Dec 23, 2020$0.11-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN15$7.24

BHBFX Mutual Fund Dividends

BHBFX dividends yield 11.24%, paid on a quarterly basis. The most recent distribution was $3.3636 on .

BHBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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