FBKFX Mutual Fund

NAV$19.30
Dividend Yield
2.94%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.08-
-Oct 11, 2021$0.47-
-Jul 6, 2021$0.03-
-Apr 6, 2021$0.03-
-Dec 14, 2020$0.13-
-Oct 12, 2020$0.07-
-Jul 13, 2020$0.04-
-Apr 6, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN11$0.97

FBKFX Mutual Fund Dividends

FBKFX dividends yield 2.94%, paid on a quarterly basis. The most recent distribution was $0.0810 on .

FBKFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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