FBCVX Mutual Fund

FBCVX Mutual Fund

NAV$25.04
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Dividend Yield
2.38%
Frequency
Semi-Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.15-
-Sep 7, 2021$0.16-
-Dec 14, 2020$0.09-
-Sep 8, 2020$0.12-
-Dec 16, 2019$0.16-
-Sep 9, 2019$0.21-
-Dec 28, 2018$0.01-
-Dec 10, 2018$0.16-

FBCVX Mutual Fund Dividends

FBCVX dividends yield 2.38%, paid on a semi-annually basis. The most recent distribution was $0.1480 on .

FBCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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