FBSOX Mutual Fund

FBSOX Mutual Fund

NAV$44.82
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Dividend Yield
17.12%
Frequency
Semi-Annually
Latest Distribution
$9.63

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$9.63-
-Apr 12, 2021$3.33-
-Dec 21, 2020$4.46-
-Apr 9, 2020$0.47-
-Dec 23, 2019$1.37-
-Apr 15, 2019$0.36-
-Dec 17, 2018$0.02-
-Apr 12, 2018$0.90-

FBSOX Mutual Fund Dividends

FBSOX dividends yield 17.12%, paid on a semi-annually basis. The most recent distribution was $9.6290 on .

FBSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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