BRIIX Mutual Fund

NAV$19.74
Dividend Yield
1.42%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.13-
-Sep 24, 2021$0.05-
-Jun 25, 2021$0.04-
-Mar 26, 2021$0.04-
-Dec 23, 2020$0.03-
-Sep 25, 2020$0.02-
-Jun 26, 2020$0.03-
-Mar 27, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.71

BRIIX Mutual Fund Dividends

BRIIX dividends yield 1.42%, paid on a quarterly basis. The most recent distribution was $0.1284 on .

BRIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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