FBLEX Mutual Fund

FBLEX Mutual Fund

NAV$16.53
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Dividend Yield
10.10%
Frequency
Semi-Annually
Latest Distribution
$2.03

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.03-
-Mar 8, 2021$0.01-
-Dec 14, 2020$0.27-
-Mar 9, 2020$0.22-
-Dec 16, 2019$0.63-
-Mar 11, 2019$0.09-
-Dec 17, 2018$0.27-
-Mar 12, 2018$0.01-

FBLEX Mutual Fund Dividends

FBLEX dividends yield 10.10%, paid on a semi-annually basis. The most recent distribution was $2.0260 on .

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

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