FDBCX Mutual Fund

NAV$8.36
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Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.02-
-Feb 25, 2022$0.02-
-Dec 28, 2021$0.02-
-Dec 1, 2021$0.02-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 25, 2021$0.02-
-Jul 27, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN39$0.79

FDBCX Mutual Fund Dividends

FDBCX dividends yield 2.76%, paid on a monthly basis. The most recent distribution was $0.0199 on .

FDBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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