FBCTX Mutual Fund

NAV$14.82
Dividend Yield
7.69%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.94-
-Dec 29, 2020$0.61-
-Dec 31, 2019$0.55-
-Dec 31, 2018$0.28-
-Dec 29, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.52

FBCTX Mutual Fund Dividends

FBCTX dividends yield 7.69%, paid on a annually basis. The most recent distribution was $0.9354 on .

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

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