FBKTX Mutual Fund

FBKTX Mutual Fund

NAV$23.00
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.66-
-Dec 29, 2020$0.44-
-Dec 31, 2019$0.47-
-Dec 31, 2018$0.31-
-Dec 29, 2017$0.11-

FBKTX Mutual Fund Dividends

FBKTX dividends yield 4.94%, paid on a annually basis. The most recent distribution was $0.6601 on .

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

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