FBMPX Mutual Fund

NAV$138.17
Dividend Yield
6.95%
Frequency
Semi-Annually
Latest Distribution
$1.62

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.62Regular
-Apr 12, 2021$3.72Regular
-Dec 21, 2020$1.70Regular
-Apr 9, 2020$1.40Regular
-Dec 23, 2019$3.87Regular
-Apr 15, 2019$18.85Regular
-Dec 17, 2018$0.15Regular
-Apr 9, 2018$4.29Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$35.61

FBMPX Mutual Fund Dividends

FBMPX dividends yield 6.95%, paid on a semi-annually basis. The most recent distribution was $1.6180 on .

FBMPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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