FILBX Mutual Fund

NAV$9.42
Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.39-
-Dec 22, 2020$0.44-
-Dec 19, 2019$0.13-
-Dec 20, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.99

FILBX Mutual Fund Dividends

FILBX dividends yield 3.68%, paid on a annually basis. The most recent distribution was $0.3945 on .

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

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