FBAKX Dividend Information

FBAKX has an annual dividend of $0.58 per share, with a yield of 1.64%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

1.64%

Total Yield

5.17%

Annual Dividend

$0.58

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

1.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.151	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.119	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 19, 2025	$0.470	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 10, 2025	$1.086	LT Capital Gains	Oct 10, 2025	Oct 13, 2025
Jul 11, 2025	$0.152	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.131	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.432	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Oct 11, 2024	$0.997	LT Capital Gains	Oct 11, 2024	Oct 14, 2024
Jul 5, 2024	$0.143	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.124	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$0.297	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 13, 2023	$0.388	LT Capital Gains	Oct 13, 2023	Oct 16, 2023
Jul 7, 2023	$0.124	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.091	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 22, 2022	$0.110	Regular Cash	Dec 22, 2022	Dec 23, 2022
Oct 14, 2022	$1.610	LT Capital Gains	Oct 14, 2022	Oct 17, 2022
Jul 1, 2022	$0.083	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.065	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.363	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 8, 2021	$2.467	LT Capital Gains	Oct 8, 2021	Oct 11, 2021

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

FBAKX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts