FBGKX Mutual Fund

NAV$314.40
Dividend Yield
1.61%
Frequency
Semi-Annually
Latest Distribution
$2.51

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.51-
-Sep 13, 2021$13.64-
-Dec 21, 2020$4.58-
-Sep 14, 2020$5.91-
-Dec 23, 2019$0.40-
-Sep 16, 2019$3.60-
-Dec 10, 2018$1.44-
-Dec 11, 2017$2.00-

Annual Dividend Summary

YearPaymentsTotal
NaN9$34.16

FBGKX Mutual Fund Dividends

FBGKX dividends yield 1.61%, paid on a semi-annually basis. The most recent distribution was $2.5130 on .

FBGKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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