FABLX Mutual Fund

NAV$29.07
Dividend Yield
1.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.21-
-Oct 11, 2021$1.71-
-Jul 6, 2021$0.02-
-Apr 6, 2021$0.04-
-Dec 14, 2020$0.25-
-Oct 12, 2020$0.73-
-Jul 13, 2020$0.06-
-Apr 6, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.77

FABLX Mutual Fund Dividends

FABLX dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $0.2130 on .

FABLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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