BMQIX Mutual Fund

NAV$9.90
Dividend Yield
3.73%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Dec 17, 2021$0.08-
-Nov 26, 2021$0.02-
-Oct 27, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 26, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN28$0.72

BMQIX Mutual Fund Dividends

BMQIX dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.0184 on .

BMQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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