FBRNX Mutual Fund

NAV$108.83
Dividend Yield
0.38%
Frequency
Annually
Latest Distribution
$2.95

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2020$2.95-
-Dec 31, 2019$2.55-
-Dec 31, 2018$0.29-
-Dec 27, 2017$0.58-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.38

FBRNX Mutual Fund Dividends

FBRNX dividends yield 0.38%, paid on a annually basis. The most recent distribution was $2.9540 on .

FBRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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