FAPBX Dividend Information

FAPBX has an annual dividend of $0.46 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Oct 9, 2026.

Dividend Yield

4.49%

Total Yield

4.55%

Annual Dividend

$0.46

Ex-Dividend Date

Oct 9, 2026

Payout Frequency

Monthly

Dividend Growth

5.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 9, 2026	$0.007	LT Capital Gains	Oct 9, 2026	Oct 12, 2026
Sep 30, 2026	$0.0242	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02593	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02578	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0242	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02494	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02549	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02619	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02282	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02551	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02936	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.155	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02354	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02497	Regular Cash	Oct 31, 2025	Nov 1, 2025
Oct 10, 2025	$0.009	LT Capital Gains	Oct 10, 2025	Oct 13, 2025
Sep 30, 2025	$0.02316	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.0231	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02276	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02166	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02057	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01889	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02101	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01851	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02059	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02158	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.181	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 30, 2024	$0.02109	Regular Cash	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.0227	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 11, 2024	$0.011	ST Capital Gains	Oct 11, 2024	Oct 14, 2024
Sep 30, 2024	$0.02127	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02266	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02312	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02535	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02618	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0247	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02528	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02279	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02337	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02224	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.091	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02247	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0224	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 13, 2023	$0.004	LT Capital Gains	Oct 13, 2023	Oct 16, 2023
Sep 29, 2023	$0.02041	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.02207	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02212	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0203	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.01743	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01715	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0163	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01501	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0174	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.01611	Regular Cash	Dec 31, 2022	Jan 1, 2023

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

FAPBX Dividend Information

Dividend History

Dividend Charts