FRBCX Mutual Fund

FRBCX Mutual Fund

NAV$32.39
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.02-
-Dec 20, 2021$1.37-
-Sep 24, 2021$0.05-
-Jun 25, 2021$0.03-
-Mar 26, 2021$0.03-
-Dec 21, 2020$0.18-
-Sep 25, 2020$0.10-
-Jun 25, 2020$0.11-

FRBCX Mutual Fund Dividends

FRBCX dividends yield 7.36%, paid on a quarterly basis. The most recent distribution was $0.0233 on .

FRBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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