FBIOX Mutual Fund

FBIOX Mutual Fund

NAV$29.65
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Dividend Yield
5.58%
Frequency
Semi-Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.10-
-Apr 12, 2021$1.70-
-Dec 21, 2020$3.85-
-Apr 9, 2020$1.05-
-Dec 23, 2019$1.19-
-Apr 8, 2019$0.77-
-Dec 17, 2018$0.09-
-Apr 9, 2018$8.80-

FBIOX Mutual Fund Dividends

FBIOX dividends yield 5.58%, paid on a semi-annually basis. The most recent distribution was $1.0980 on .

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

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