FBSRX Mutual Fund

NAV$39.83
Dividend Yield
0.75%
Frequency
Annually
Latest Distribution
$4.87

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.87-
-Dec 15, 2020$1.11-
-Dec 18, 2019$2.59-
-Dec 19, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN4$8.74

FBSRX Mutual Fund Dividends

FBSRX dividends yield 0.75%, paid on a annually basis. The most recent distribution was $4.8721 on .

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

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