FBIIX Mutual Fund

FBIIX Mutual Fund

NAV$8.94
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Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.01-
-Oct 4, 2021$0.02-
-Jul 6, 2021$0.02-
-Apr 6, 2021$0.01-
-Dec 30, 2020$0.03-
-Oct 5, 2020$0.01-
-Jul 13, 2020$0.01-
-Apr 6, 2020$0.01-

FBIIX Mutual Fund Dividends

FBIIX dividends yield 4.28%, paid on a quarterly basis. The most recent distribution was $0.0130 on .

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

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