FBUSX Mutual Fund

FBUSX Mutual Fund

NAV$22.00
Dividend Yield
1.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.72-
-Oct 4, 2021$0.03-
-Jul 6, 2021$0.05-
-Apr 6, 2021$0.03-
-Dec 14, 2020$0.23-
-Oct 5, 2020$0.03-
-Jul 13, 2020$0.06-
-Apr 6, 2020$0.04-

FBUSX Mutual Fund Dividends

FBUSX dividends yield 1.05%, paid on a quarterly basis. The most recent distribution was $1.7220 on .

FBUSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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