FSBHX Mutual Fund

NAV$8.96
Dividend Yield
6.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.02-
-Mar 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.24

FSBHX Mutual Fund Dividends

FSBHX dividends yield 6.55%, paid on a monthly basis. The most recent distribution was $0.0230 on .

FSBHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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