FZABX Mutual Fund

FZABX Mutual Fund

NAV$32.92
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Dividend Yield
12.31%
Frequency
Annually
Latest Distribution
$3.29

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$3.29-
-Dec 7, 2020$0.04-
-Dec 9, 2019$0.41-
-Dec 10, 2018$0.28-
-Dec 11, 2017$0.28-

FZABX Mutual Fund Dividends

FZABX dividends yield 12.31%, paid on a annually basis. The most recent distribution was $3.2860 on .

FZABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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