FRBRX Mutual Fund

NAV$188.53
Dividend Yield
2.15%
Frequency
Annually
Latest Distribution
$18.28

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$18.28Regular
-Dec 15, 2020$24.84Regular
-Dec 18, 2019$14.16Regular
-Dec 19, 2018$2.21Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$59.50

FRBRX Mutual Fund Dividends

FRBRX dividends yield 2.15%, paid on a annually basis. The most recent distribution was $18.2831 on .

FRBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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