FBAKX Mutual Fund

FBAKX Mutual Fund

NAV$32.68
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Dividend Yield
1.64%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.36-
-Oct 11, 2021$2.47-
-Jul 6, 2021$0.06-
-Apr 6, 2021$0.07-
-Dec 14, 2020$0.40-
-Oct 12, 2020$1.09-
-Jul 13, 2020$0.09-
-Apr 6, 2020$0.12-

FBAKX Mutual Fund Dividends

FBAKX dividends yield 1.64%, paid on a semi-annually basis. The most recent distribution was $0.3630 on .

FBAKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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