FBFQX Mutual Fund

NAV$13.66
Dividend Yield
4.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.53-
-Nov 15, 2021$0.04-
-Oct 15, 2021$0.04-
-Sep 15, 2021$0.04-
-Aug 16, 2021$0.04-
-Jul 15, 2021$0.04-
-Jun 15, 2021$0.04-
-May 17, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN29$1.72

FBFQX Mutual Fund Dividends

FBFQX dividends yield 4.04%, paid on a monthly basis. The most recent distribution was $0.5262 on .

FBFQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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