FRBRX Mutual Fund

FRBRX Mutual Fund

NAV$225.19
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Dividend Yield
1.89%
Frequency
Annually
Latest Distribution
$18.28

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$18.28-
-Dec 15, 2020$24.84-
-Dec 18, 2019$14.16-
-Dec 19, 2018$2.21-

FRBRX Mutual Fund Dividends

FRBRX dividends yield 1.89%, paid on a annually basis. The most recent distribution was $18.2831 on .

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

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