FRBSX Mutual Fund

FRBSX Mutual Fund

NAV$39.39
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Dividend Yield
0.98%
Frequency
Irregular
Latest Distribution
$4.97

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.97-
-Dec 15, 2020$1.19-
-Dec 18, 2019$2.68-
-Dec 19, 2018$4.34-

FRBSX Mutual Fund Dividends

FRBSX dividends yield 0.98%, paid on a unspecified basis. The most recent distribution was $4.9730 on .

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

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