FBND Dividend Information

FBND has a dividend yield of 4.73% and paid $2.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

4.73%

Annual Dividend

$2.13

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 30, 2026	$0.179	Jul 30, 2026	Aug 3, 2026
Jun 29, 2026	$0.169	Jun 29, 2026	Jul 1, 2026
May 28, 2026	$0.173	May 28, 2026	Jun 1, 2026
Apr 29, 2026	$0.172	Apr 29, 2026	May 1, 2026
Mar 30, 2026	$0.178	Mar 30, 2026	Apr 1, 2026
Feb 26, 2026	$0.161	Feb 26, 2026	Mar 2, 2026
Jan 29, 2026	$0.146	Jan 29, 2026	Feb 2, 2026
Dec 30, 2025	$0.267	Dec 30, 2025	Jan 2, 2026
Nov 26, 2025	$0.170	Nov 26, 2025	Dec 1, 2025
Oct 30, 2025	$0.167	Oct 30, 2025	Nov 3, 2025
Sep 29, 2025	$0.168	Sep 29, 2025	Oct 1, 2025
Aug 28, 2025	$0.184	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.175	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.176	Jun 27, 2025	Jul 1, 2025
May 29, 2025	$0.175	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.189	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.183	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.163	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.147	Jan 30, 2025	Feb 3, 2025
Dec 30, 2024	$0.238	Dec 30, 2024	Jan 2, 2025
Nov 27, 2024	$0.154	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.142	Oct 30, 2024	Nov 1, 2024
Sep 27, 2024	$0.169	Sep 27, 2024	Oct 1, 2024
Aug 29, 2024	$0.177	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.185	Jul 30, 2024	Aug 1, 2024
Jun 27, 2024	$0.181	Jun 27, 2024	Jul 1, 2024
May 30, 2024	$0.179	May 30, 2024	Jun 3, 2024
Apr 26, 2024	$0.181	Apr 29, 2024	May 1, 2024
Mar 26, 2024	$0.170	Mar 27, 2024	Apr 1, 2024
Feb 27, 2024	$0.172	Feb 28, 2024	Mar 1, 2024
Jan 29, 2024	$0.175	Jan 30, 2024	Feb 1, 2024
Dec 27, 2023	$0.185	Dec 28, 2023	Jan 2, 2024
Nov 28, 2023	$0.170	Nov 29, 2023	Dec 1, 2023
Oct 27, 2023	$0.177	Oct 30, 2023	Nov 1, 2023
Sep 27, 2023	$0.149	Sep 28, 2023	Oct 2, 2023
Aug 29, 2023	$0.169	Aug 30, 2023	Sep 1, 2023
Jul 27, 2023	$0.166	Jul 28, 2023	Aug 1, 2023
Jun 28, 2023	$0.183	Jun 29, 2023	Jul 3, 2023
May 26, 2023	$0.151	May 30, 2023	Jun 1, 2023
Apr 26, 2023	$0.155	Apr 27, 2023	May 1, 2023
Mar 29, 2023	$0.158	Mar 30, 2023	Apr 3, 2023
Feb 24, 2023	$0.155	Feb 27, 2023	Mar 1, 2023
Jan 27, 2023	$0.143	Jan 30, 2023	Feb 1, 2023
Dec 28, 2022	$0.152	Dec 29, 2022	Jan 3, 2023
Nov 28, 2022	$0.139	Nov 29, 2022	Dec 1, 2022
Oct 27, 2022	$0.147	Oct 28, 2022	Nov 1, 2022
Sep 28, 2022	$0.129	Sep 29, 2022	Oct 3, 2022
Aug 29, 2022	$0.127	Aug 30, 2022	Sep 1, 2022
Jul 27, 2022	$0.118	Jul 28, 2022	Aug 1, 2022
Jun 28, 2022	$0.113	Jun 29, 2022	Jul 1, 2022
May 26, 2022	$0.107	May 27, 2022	Jun 1, 2022
Apr 27, 2022	$0.098	Apr 28, 2022	May 2, 2022
Mar 29, 2022	$0.097	Mar 30, 2022	Apr 1, 2022
Feb 24, 2022	$0.080	Feb 25, 2022	Mar 1, 2022
Jan 27, 2022	$0.076	Jan 28, 2022	Feb 1, 2022
Dec 29, 2021	$0.076	Dec 30, 2021	Jan 3, 2022
Nov 26, 2021	$0.076	Nov 29, 2021	Dec 1, 2021
Oct 27, 2021	$0.077	Oct 28, 2021	Nov 1, 2021
Sep 28, 2021	$0.078	Sep 29, 2021	Oct 1, 2021
Aug 27, 2021	$0.085	Aug 30, 2021	Sep 1, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

FBND Dividend Information

Dividend History

Extended Dividend History

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