FBAFX Dividend Information

FBAFX has an annual dividend of $0.86 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

2.16%

Total Yield

7.46%

Annual Dividend

$0.86

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Quarterly

Dividend Growth

8.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.1318	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.131	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 16, 2026	$0.1306	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 15, 2025	$2.5962	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 15, 2025	$0.1305	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.3236	LT Capital Gains	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.1288	Regular Cash	Mar 10, 2025	Mar 11, 2025
Dec 16, 2024	$2.1586	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 16, 2024	$0.1292	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.128	Regular Cash	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.1278	Regular Cash	Mar 11, 2024	Mar 12, 2024
Dec 12, 2023	$0.4718	Special	Dec 12, 2023	Dec 13, 2023
Sep 11, 2023	$0.1171	Regular Cash	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.1199	Regular Cash	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.117	Regular Cash	Mar 13, 2023	Mar 14, 2023
Dec 13, 2022	$0.2009	Regular Cash	Dec 13, 2022	Dec 14, 2022
Sep 12, 2022	$0.116	Regular Cash	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.2942	LT Capital Gains	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.1174	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 14, 2021	$0.9762	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

FBAFX Dividend Information

Dividend History

Dividend Charts