FSBKX Mutual Fund

NAV$22.94
Dividend Yield
1.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$3.00-
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 31, 2020$0.33-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.76

FSBKX Mutual Fund Dividends

FSBKX dividends yield 1.65%, paid on a quarterly basis. The most recent distribution was $3.0039 on .

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

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