FNBGX Mutual Fund

FNBGX Mutual Fund

NAV$8.89
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Dividend Yield
3.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.06-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.03-
-Apr 12, 2021$0.05-

FNBGX Mutual Fund Dividends

FNBGX dividends yield 3.44%, paid on a monthly basis. The most recent distribution was $0.0580 on .

FNBGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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