FBALX Mutual Fund

FBALX Mutual Fund

NAV$32.67
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Dividend Yield
1.61%
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$2.46-
-Jul 6, 2021$0.05-
-Apr 6, 2021$0.07-
-Dec 14, 2020$0.39-
-Oct 12, 2020$1.08-
-Jul 13, 2020$0.08-
-Apr 6, 2020$0.11-

FBALX Mutual Fund Dividends

FBALX dividends yield 1.61%, paid on a semi-annually basis. The most recent distribution was $0.3570 on .

FBALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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