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FRYBX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 04, 2024
Payment date​
Oct 07, 2024
Dividend Amount Per Share
$0.041
Quarterly
Dividend Yield
2.46%
Sector:
Sector Average: 1.194%
Dividend Growth​
9 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

FRYBX Dividend Yield Range

FRYBX Dividend History

No data currently available
The table shows Balanced Allocation Index Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Balanced Allocation Index Fund pay dividends?
Yes, FRYBX has paid a dividend within the past 12 months.
    How much is Balanced Allocation Index Fund's dividend?
    FRYBX pays a dividend of $0.041 per share. FRYBX's annual dividend yield is 2.46%.
      When is Balanced Allocation Index Fund ex-dividend date?
      Balanced Allocation Index Fund's previous ex-dividend date was on Oct 04, 2024. Balanced Allocation Index Fund shareholders who own FRYBX Mutual Fund before this date received Balanced Allocation Index Fund's last dividend payment of $0.04 per share on Oct 07, 2024. FRYBX's next ex-dividend date has not been announced yet.
        When is Balanced Allocation Index Fund dividend payment date?
        Balanced Allocation Index Fund’s next quarterly payment date is on Oct 07, 2024, when Balanced Allocation Index Fund shareholders who owned FRYBX shares before Oct 04, 2024 received a dividend payment of $0.04 per share. Add FRYBX to your watchlist to be reminded of FRYBX's next dividend payment.
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