FBNIX Mutual Fund

NAV$8.42
Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 11, 2021$0.03-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.62

FBNIX Mutual Fund Dividends

FBNIX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0041 on .

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

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