FBTIX Mutual Fund

NAV$42.40
Dividend Yield
1.11%
Frequency
Annually
Latest Distribution
$5.41

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.41Regular
-Jul 12, 2021$0.14Regular
-Dec 21, 2020$2.92Regular
-Dec 23, 2019$1.91Regular
-Dec 10, 2018$0.59Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.96

FBTIX Mutual Fund Dividends

FBTIX dividends yield 1.11%, paid on a annually basis. The most recent distribution was $5.4110 on .

FBTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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