BLUEX Mutual Fund

NAV$38.38
Dividend Yield
0.33%
Frequency
Annually
Latest Distribution
$11.17

Distribution History

Ex-DatePay DateAmountType
-Mar 24, 2021$11.17-
-Dec 16, 2020$12.96-
-Dec 16, 2019$6.52-
-Dec 27, 2018$5.36-
-Dec 27, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$36.00

BLUEX Mutual Fund Dividends

BLUEX dividends yield 0.33%, paid on a annually basis. The most recent distribution was $11.1697 on .

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

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