FMBRX Mutual Fund

FMBRX Mutual Fund

NAV$20.81
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.81%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.13-
-Oct 1, 2021$0.11-
-Dec 18, 2020$0.45-
-Oct 2, 2020$0.11-
-Dec 24, 2019$0.36-
-Oct 8, 2019$0.41-
-Dec 26, 2018$0.31-
-Dec 27, 2017$0.30-

FMBRX Mutual Fund Dividends

FMBRX dividends yield 1.81%, paid on a semi-annually basis. The most recent distribution was $1.1265 on .

FMBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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