FOBAX Mutual Fund

NAV$20.84
Dividend Yield
9.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.59-
-Sep 16, 2021$0.02-
-Jun 18, 2021$0.03-
-Mar 19, 2021$0.02-
-Dec 10, 2020$1.00-
-Sep 17, 2020$0.03-
-Jun 18, 2020$0.04-
-Mar 19, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.36

FOBAX Mutual Fund Dividends

FOBAX dividends yield 9.60%, paid on a quarterly basis. The most recent distribution was $1.5923 on .

FOBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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