FBFZX Mutual Fund

FBFZX Mutual Fund

NAV$13.71
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.50%
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-

FBFZX Mutual Fund Dividends

FBFZX dividends yield 4.50%, paid on a monthly basis. The most recent distribution was $0.5315 on .

FBFZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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