BIOIX Mutual Fund

NAV$62.56
Dividend Yield
3.40%
Frequency
Annually
Latest Distribution
$3.60

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$3.60-
-Nov 25, 2020$2.78-
-Nov 27, 2019$1.68-
-Nov 30, 2018$0.93-
-Nov 29, 2017$2.65-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.64

BIOIX Mutual Fund Dividends

BIOIX dividends yield 3.40%, paid on a annually basis. The most recent distribution was $3.6032 on .

BIOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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