FBAVX Dividend Information

FBAVX has an annual dividend of $0.59 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Oct 9, 2026.

Dividend Yield

1.82%

Total Yield

11.60%

Annual Dividend

$0.59

Ex-Dividend Date

Oct 9, 2026

Payout Frequency

Quarterly

Dividend Growth

0.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 9, 2026	$3.015	LT Capital Gains	Oct 9, 2026	Oct 12, 2026
Jul 10, 2026	$0.152	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.120	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 19, 2025	$0.471	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 10, 2025	$1.091	LT Capital Gains	Oct 10, 2025	Oct 13, 2025
Jul 11, 2025	$0.153	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.131	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.442	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Oct 11, 2024	$0.992	LT Capital Gains	Oct 11, 2024	Oct 14, 2024

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

FBAVX Dividend Information

Dividend History

Dividend Charts