FBTAX Mutual Fund

FBTAX Mutual Fund

NAV$51.04
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Dividend Yield
0.99%
Frequency
Semi-Annually
Latest Distribution
$5.36

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.36-
-Jul 12, 2021$0.10-
-Dec 21, 2020$2.84-
-Dec 23, 2019$1.88-
-Dec 10, 2018$0.59-

FBTAX Mutual Fund Dividends

FBTAX dividends yield 0.99%, paid on a semi-annually basis. The most recent distribution was $5.3640 on .

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

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