FRBAX Mutual Fund

NAV$34.32
Dividend Yield
7.54%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.08-
-Dec 20, 2021$1.44-
-Sep 24, 2021$0.10-
-Jun 25, 2021$0.09-
-Mar 26, 2021$0.08-
-Dec 21, 2020$0.22-
-Sep 25, 2020$0.13-
-Jun 25, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.16

FRBAX Mutual Fund Dividends

FRBAX dividends yield 7.54%, paid on a quarterly basis. The most recent distribution was $0.0809 on .

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

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