FBGTX Mutual Fund

NAV$24.83
Dividend Yield
5.66%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.07-
-Dec 29, 2020$0.65-
-Dec 31, 2019$0.73-
-Dec 31, 2018$0.19-
-Dec 29, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.81

FBGTX Mutual Fund Dividends

FBGTX dividends yield 5.66%, paid on a annually basis. The most recent distribution was $1.0659 on .

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

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