FSRBX Mutual Fund

FSRBX Mutual Fund

NAV$39.83
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Dividend Yield
8.73%
Frequency
Semi-Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.99-
-Apr 12, 2021$0.01-
-Dec 21, 2020$0.43-
-Apr 9, 2020$1.49-
-Dec 23, 2019$1.11-
-Apr 8, 2019$0.57-
-Dec 17, 2018$0.38-
-Apr 9, 2018$0.16-

FSRBX Mutual Fund Dividends

FSRBX dividends yield 8.73%, paid on a semi-annually basis. The most recent distribution was $0.9880 on .

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

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