FBHTX Mutual Fund

FBHTX Mutual Fund

NAV$26.52
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Dividend Yield
5.56%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.03-
-Dec 29, 2020$0.65-
-Dec 31, 2019$0.74-
-Dec 31, 2018$0.53-
-Dec 29, 2017$0.16-

FBHTX Mutual Fund Dividends

FBHTX dividends yield 5.56%, paid on a annually basis. The most recent distribution was $1.0270 on .

FBHTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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