FYBTX Mutual Fund

NAV$9.97
Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.02-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 11, 2021$0.03-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.91

FYBTX Mutual Fund Dividends

FYBTX dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.0190 on .

FYBTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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