IBBFX Mutual Fund

NAV$14.90
Dividend Yield
7.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.79-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 30, 2020$0.11-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.07-
-Mar 31, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.86

IBBFX Mutual Fund Dividends

IBBFX dividends yield 7.12%, paid on a quarterly basis. The most recent distribution was $0.7876 on .

IBBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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