FPBFX Mutual Fund

NAV$49.06
Dividend Yield
6.34%
Frequency
Annually
Latest Distribution
$5.84

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$5.84-
-Dec 7, 2020$1.95-
-Dec 9, 2019$0.26-
-Dec 17, 2018$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN4$8.25

FPBFX Mutual Fund Dividends

FPBFX dividends yield 6.34%, paid on a annually basis. The most recent distribution was $5.8410 on .

FPBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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