BEXUX Mutual Fund

BEXUX Mutual Fund

NAV$21.92
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Dividend Yield
1.61%
Frequency
Semi-Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.33-
-Nov 27, 2019$0.07-
-Sep 30, 2019$0.00-
-Nov 30, 2018$0.06-
-Nov 29, 2017$0.06-

BEXUX Mutual Fund Dividends

BEXUX dividends yield 1.61%, paid on a semi-annually basis. The most recent distribution was $0.3294 on .

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

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