FSRBX Mutual Fund

NAV$34.16
Dividend Yield
7.88%
Frequency
Semi-Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.99Regular
-Apr 12, 2021$0.01Regular
-Dec 21, 2020$0.43Regular
-Apr 9, 2020$1.49Regular
-Dec 23, 2019$1.11Regular
-Apr 8, 2019$0.57Regular
-Dec 17, 2018$0.38Regular
-Apr 9, 2018$0.16Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.46

FSRBX Mutual Fund Dividends

FSRBX dividends yield 7.88%, paid on a semi-annually basis. The most recent distribution was $0.9880 on .

FSRBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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