FBGKX Mutual Fund

FBGKX Mutual Fund

NAV$305.42
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Dividend Yield
1.70%
Frequency
Semi-Annually
Latest Distribution
$2.51

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.51-
-Sep 13, 2021$13.64-
-Dec 21, 2020$4.58-
-Sep 14, 2020$5.91-
-Dec 23, 2019$0.40-
-Sep 16, 2019$3.60-
-Dec 10, 2018$1.44-
-Dec 11, 2017$2.00-

FBGKX Mutual Fund Dividends

FBGKX dividends yield 1.70%, paid on a semi-annually basis. The most recent distribution was $2.5130 on .

FBGKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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