FBGLX Mutual Fund

NAV$19.30
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Dividend Yield
6.36%
Frequency
Semi-Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.82-
-May 17, 2021$0.66-
-Dec 31, 2020$0.31-
-May 11, 2020$0.45-
-Dec 31, 2019$0.30-
-May 13, 2019$0.61-
-Dec 31, 2018$0.36-
-May 14, 2018$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.19

FBGLX Mutual Fund Dividends

FBGLX dividends yield 6.36%, paid on a semi-annually basis. The most recent distribution was $0.8180 on .

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

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