FBGRX Mutual Fund

NAV$297.09
Dividend Yield
1.62%
Frequency
Semi-Annually
Latest Distribution
$2.51

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.51-
-Sep 13, 2021$13.52-
-Dec 21, 2020$4.53-
-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$33.95

FBGRX Mutual Fund Dividends

FBGRX dividends yield 1.62%, paid on a semi-annually basis. The most recent distribution was $2.5130 on .

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

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