BEMIX Mutual Fund

BEMIX Mutual Fund

NAV$14.37
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Dividend Yield
2.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.09-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.03-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.07-
-Mar 31, 2020$0.02-

BEMIX Mutual Fund Dividends

BEMIX dividends yield 2.10%, paid on a quarterly basis. The most recent distribution was $0.0888 on .

BEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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