FBSOX Mutual Fund

NAV$39.40
Dividend Yield
8.61%
Frequency
Semi-Annually
Latest Distribution
$9.63

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$9.63Regular
-Apr 12, 2021$3.33Regular
-Dec 21, 2020$4.46Regular
-Apr 9, 2020$0.47Regular
-Dec 23, 2019$1.37Regular
-Apr 15, 2019$0.36Regular
-Dec 17, 2018$0.02Regular
-Apr 12, 2018$0.90Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$20.54

FBSOX Mutual Fund Dividends

FBSOX dividends yield 8.61%, paid on a semi-annually basis. The most recent distribution was $9.6290 on .

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

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