FABXX Dividend Information

Dividend Yield

2.45%

Annual Dividend

$0.024

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-11.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.00171	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.00232	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0019	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.00146	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.00148	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.00208	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.00197	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.00219	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.00225	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.00239	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.00225	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.00248	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.00255	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.00256	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.00245	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.00217	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.00211	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.00239	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.00208	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.00228	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.00225	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.00235	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.00213	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.00223	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.00219	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.00204	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.00209	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.00191	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.00161	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.0021	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.00126	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.00158	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00037	Sep 30, 2022	Oct 1, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.