BXDLX Mutual Fund

NAV$9.23
Dividend Yield
3.64%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.02-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.21

BXDLX Mutual Fund Dividends

BXDLX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0147 on .

BXDLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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