BALBVX(BALBVX) USD 16.6088
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 92.72% | USD 15.399 | USD15.2307 | 2022-04-07 |
| USD0.0755 | 2022-02-09 |
| USD0.0931 | 2022-01-07 |
| 2021 | 4.55% | USD 0.756 | USD0.5604 | 2021-12-09 |
| USD0.0653 | 2021-10-07 |
| USD0.0652 | 2021-09-09 |
| USD0.0647 | 2021-08-09 |