FBCEX (FBCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
264.30
-1.22 (-0.46%)
At close: Feb 13, 2026
FBCEX Dividend Information
FBCEX has an annual dividend of $5.07 per share, with a yield of 1.92%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
1.92%
Annual Dividend
$5.07
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $5.073 | Sep 15, 2025 |
| Dec 20, 2024 | $2.145 | Dec 23, 2024 |
| Sep 13, 2024 | $11.518 | Sep 16, 2024 |
| Dec 21, 2023 | $0.550 | Dec 22, 2023 |
| Sep 8, 2023 | $1.067 | Sep 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.