BOSOX Mutual Fund

NAV$18.76
Dividend Yield
3.84%
Frequency
Annually
Latest Distribution
$1.60

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.60-
-Dec 16, 2020$0.15-
-Mar 31, 2020$0.24-
-Dec 11, 2019$0.94-
-Dec 12, 2018$0.07-
-Dec 13, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.08

BOSOX Mutual Fund Dividends

BOSOX dividends yield 3.84%, paid on a annually basis. The most recent distribution was $1.6037 on .

BOSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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