BUIIX Mutual Fund

NAV$26.97
Dividend Yield
0.84%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.05-
-Dec 3, 2021$0.26-
-Dec 18, 2020$0.08-
-Dec 18, 2019$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.50

BUIIX Mutual Fund Dividends

BUIIX dividends yield 0.84%, paid on a annually basis. The most recent distribution was $0.0512 on .

BUIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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