FBBAX Dividend Information

FBBAX has an annual dividend of $1.01 per share, with a yield of 3.77%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.77%

Total Yield

5.20%

Annual Dividend

$1.01

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-23.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.0074	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 22, 2025	$0.3825	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 30, 2024	$1.3195	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$1.0394	ST Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 28, 2023	$1.4557	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$1.4661	ST Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 29, 2022	$0.9248	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$2.0671	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.4454	Initial dividend	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$3.814	ST Capital Gains	Dec 21, 2021	Dec 23, 2021

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