First Foundation Total Return Fund (FBBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
-0.13 (-0.48%)
Feb 13, 2026, 9:30 AM EST
FBBAX Dividend Information
FBBAX has an annual dividend of $1.39 per share, with a yield of 4.88%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.88%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0074 | Dec 31, 2025 |
| Dec 22, 2025 | $0.3825 | Dec 23, 2025 |
| Dec 30, 2024 | $1.3195 | Dec 31, 2024 |
| Dec 23, 2024 | $1.0394 | Dec 24, 2024 |
| Dec 28, 2023 | $1.4557 | Dec 29, 2023 |
| Dec 21, 2023 | $1.4661 | Dec 22, 2023 |
| Dec 29, 2022 | $0.9248 | Dec 30, 2022 |
| Dec 22, 2022 | $2.0671 | Dec 23, 2022 |
| Dec 30, 2021 | $0.4454 | Dec 31, 2021 |
| Dec 22, 2021 | $3.814 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.