FSBCX Mutual Fund

NAV$22.26
Dividend Yield
1.38%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.98

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.98-
-Sep 30, 2021$0.00-
-Jun 30, 2021$0.02-
-Mar 31, 2021$0.01-
-Dec 31, 2020$0.31-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.02-
-Mar 31, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.04

FSBCX Mutual Fund Dividends

FSBCX dividends yield 1.38%, paid on a quarterly basis. The most recent distribution was $2.9827 on .

FSBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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