FBATX Mutual Fund

NAV$12.83
Dividend Yield
6.83%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.50-
-Dec 29, 2020$0.47-
-Dec 31, 2019$0.42-
-Dec 31, 2018$0.24-
-Dec 29, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.72

FBATX Mutual Fund Dividends

FBATX dividends yield 6.83%, paid on a annually basis. The most recent distribution was $0.4974 on .

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

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