FCBYX Mutual Fund

NAV$9.82
Dividend Yield
6.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Feb 1, 2022$0.03-
-Dec 31, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.34

FCBYX Mutual Fund Dividends

FCBYX dividends yield 6.21%, paid on a monthly basis. The most recent distribution was $0.0305 on .

FCBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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