FMRBX Mutual Fund

NAV$13.01
Dividend Yield
2.21%
Frequency
Monthly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.36-
-Invalid Date$0.00-
-Oct 4, 2021$0.11-
-Sep 13, 2021$0.08-
-Sep 7, 2021$0.00-
-Invalid Date$0.00-
-Dec 31, 2020$0.26-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.04

FMRBX Mutual Fund Dividends

FMRBX dividends yield 2.21%, paid on a monthly basis. The most recent distribution was $0.3630 on .

FMRBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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