FBCGX Mutual Fund

NAV$49.58
Dividend Yield
0.10%
Frequency
Semi-Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.18-
-Sep 13, 2021$1.69-
-Dec 14, 2020$0.29-
-Sep 14, 2020$0.02-
-Dec 16, 2019$0.02-
-Sep 16, 2019$0.02-
-Dec 10, 2018$0.02-
-Sep 17, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.27

FBCGX Mutual Fund Dividends

FBCGX dividends yield 0.10%, paid on a semi-annually basis. The most recent distribution was $0.1810 on .

FBCGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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