FBNDX Mutual Fund

NAV$7.15
Dividend Yield
3.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.00-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.95

FBNDX Mutual Fund Dividends

FBNDX dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.0040 on .

FBNDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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