FCBAX Mutual Fund

NAV$10.42
Dividend Yield
3.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.03-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 11, 2021$0.06-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.38

FCBAX Mutual Fund Dividends

FCBAX dividends yield 3.58%, paid on a monthly basis. The most recent distribution was $0.0260 on .

FCBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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