FSBLX Mutual Fund

NAV$23.18
Dividend Yield
2.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$3.05-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.07-
-Dec 31, 2020$0.13-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.07-
-Mar 31, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.62

FSBLX Mutual Fund Dividends

FSBLX dividends yield 2.33%, paid on a quarterly basis. The most recent distribution was $3.0463 on .

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

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