FBSIX Mutual Fund

NAV$42.04
Dividend Yield
1.22%
Frequency
Annually
Latest Distribution
$5.11

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.11-
-Dec 15, 2020$1.30-
-Dec 18, 2019$2.81-
-Dec 19, 2018$0.61-

Annual Dividend Summary

YearPaymentsTotal
NaN4$9.83

FBSIX Mutual Fund Dividends

FBSIX dividends yield 1.22%, paid on a annually basis. The most recent distribution was $5.1068 on .

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

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