BSFIX Mutual Fund

NAV$30.27
Dividend Yield
8.28%
Frequency
Annually
Latest Distribution
$4.72

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$4.72-
-Nov 25, 2020$4.12-
-Nov 27, 2019$2.82-
-Nov 30, 2018$2.61-
-Nov 29, 2017$3.85-

Annual Dividend Summary

YearPaymentsTotal
NaN5$18.11

BSFIX Mutual Fund Dividends

BSFIX dividends yield 8.28%, paid on a annually basis. The most recent distribution was $4.7182 on .

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

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