FSBDX Mutual Fund

FSBDX Mutual Fund

NAV$26.29
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Dividend Yield
3.34%
Frequency
Semi-Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.62-
-Sep 13, 2021$3.44-
-Dec 14, 2020$2.50-
-Sep 14, 2020$4.24-
-Dec 16, 2019$0.18-
-Sep 16, 2019$1.53-
-Dec 10, 2018$0.40-
-Dec 11, 2017$0.27-

FSBDX Mutual Fund Dividends

FSBDX dividends yield 3.34%, paid on a semi-annually basis. The most recent distribution was $0.6190 on .

FSBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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