FBIFX Mutual Fund

NAV$32.01
Dividend Yield
2.22%
Frequency
Semi-Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.40-
-May 17, 2021$0.06-
-Dec 31, 2020$0.35-
-May 11, 2020$0.06-
-Dec 31, 2019$3.30-
-May 13, 2019$0.04-
-Dec 31, 2018$0.37-
-May 14, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.92

FBIFX Mutual Fund Dividends

FBIFX dividends yield 2.22%, paid on a semi-annually basis. The most recent distribution was $0.4020 on .

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

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