BJBHX Mutual Fund

NAV$7.65
Dividend Yield
6.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN34$1.28

BJBHX Mutual Fund Dividends

BJBHX dividends yield 6.00%, paid on a monthly basis. The most recent distribution was $0.0695 on .

BJBHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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