BPTUX Mutual Fund

NAV$251.35
Dividend Yield
2.90%
Frequency
Annually
Latest Distribution
$7.24

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$7.24-
-Sep 24, 2021$8.12-
-Nov 25, 2020$5.05-
-Sep 25, 2020$0.98-
-Sep 30, 2019$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$21.57

BPTUX Mutual Fund Dividends

BPTUX dividends yield 2.90%, paid on a annually basis. The most recent distribution was $7.2370 on .

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

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