FBKWX Mutual Fund

NAV$9.45
Dividend Yield
4.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.01-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.50

FBKWX Mutual Fund Dividends

FBKWX dividends yield 4.05%, paid on a monthly basis. The most recent distribution was $0.0050 on .

FBKWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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