First Foundation Total Return Fund (FBBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.64
-0.10 (-0.39%)
At close: Apr 2, 2026
FBBYX Dividend Information
FBBYX has an annual dividend of $1.46 per share, with a yield of 5.68%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.68%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0802 | Dec 31, 2025 |
| Dec 22, 2025 | $0.3825 | Dec 23, 2025 |
| Dec 30, 2024 | $1.394 | Dec 31, 2024 |
| Dec 23, 2024 | $1.0394 | Dec 24, 2024 |
| Dec 28, 2023 | $1.5256 | Dec 29, 2023 |
| Dec 21, 2023 | $1.4661 | Dec 22, 2023 |
| Dec 29, 2022 | $0.9926 | Dec 30, 2022 |
| Dec 22, 2022 | $2.0671 | Dec 23, 2022 |
| Dec 30, 2021 | $0.5166 | 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.