FBDTX Mutual Fund

NAV$16.84
Dividend Yield
7.26%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.04-
-Dec 29, 2020$0.59-
-Dec 31, 2019$0.55-
-Dec 31, 2018$0.32-
-Dec 29, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.68

FBDTX Mutual Fund Dividends

FBDTX dividends yield 7.26%, paid on a annually basis. The most recent distribution was $1.0448 on .

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

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