FBAQX Dividend Information

Dividend Yield

4.95%

Annual Dividend

$1.64

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 10, 2025	$1.040	Oct 10, 2025	Oct 13, 2025
Jul 11, 2025	$0.107	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.088	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.407	Dec 20, 2024	Dec 23, 2024
Oct 11, 2024	$0.992	Oct 11, 2024	Oct 14, 2024

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