FBIOX Mutual Fund

NAV$25.67
Dividend Yield
2.38%
Frequency
Semi-Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.10Regular
-Apr 12, 2021$1.70Regular
-Dec 21, 2020$3.85Regular
-Apr 9, 2020$1.05Regular
-Dec 23, 2019$1.19Regular
-Apr 8, 2019$0.77Regular
-Dec 17, 2018$0.09Regular
-Apr 9, 2018$8.80Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$21.65

FBIOX Mutual Fund Dividends

FBIOX dividends yield 2.38%, paid on a semi-annually basis. The most recent distribution was $1.0980 on .

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

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