BXIAX Mutual Fund

NAV$7.45
Dividend Yield
5.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN39$1.48

BXIAX Mutual Fund Dividends

BXIAX dividends yield 5.68%, paid on a monthly basis. The most recent distribution was $0.0386 on .

BXIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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