FMBPX Mutual Fund

NAV$8.34
Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-Jun 4, 2021$0.01-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.12

FMBPX Mutual Fund Dividends

FMBPX dividends yield 3.67%, paid on a monthly basis. The most recent distribution was $0.0183 on .

FMBPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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