FUMBX Mutual Fund

NAV$10.23
Dividend Yield
3.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.02-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 12, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.57

FUMBX Mutual Fund Dividends

FUMBX dividends yield 3.52%, paid on a monthly basis. The most recent distribution was $0.0220 on .

FUMBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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