FABCX Mutual Fund

NAV$28.74
Dividend Yield
0.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.15-
-Oct 11, 2021$1.66-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 14, 2020$0.20-
-Oct 12, 2020$0.69-
-Jul 13, 2020$0.02-
-Apr 6, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.39

FABCX Mutual Fund Dividends

FABCX dividends yield 0.93%, paid on a quarterly basis. The most recent distribution was $0.1530 on .

FABCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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