FOBPX Mutual Fund

NAV$20.40
Dividend Yield
10.07%
Frequency
Quarterly
Latest Distribution
$1.61

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.61-
-Sep 16, 2021$0.04-
-Jun 18, 2021$0.04-
-Mar 19, 2021$0.03-
-Dec 10, 2020$1.01-
-Sep 17, 2020$0.04-
-Jun 18, 2020$0.05-
-Mar 19, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.98

FOBPX Mutual Fund Dividends

FOBPX dividends yield 10.07%, paid on a quarterly basis. The most recent distribution was $1.6062 on .

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

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