FMBIX Mutual Fund

FMBIX Mutual Fund

NAV$18.08
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.03-
-Apr 1, 2021$0.03-
-Mar 1, 2021$0.02-

FMBIX Mutual Fund Dividends

FMBIX dividends yield 2.71%, paid on a monthly basis. The most recent distribution was $0.0220 on .

FMBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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