FBCGX Dividend Information

FBCGX has an annual dividend of $0.019 per share, with a yield of 0.04%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.04%

Total Yield

0.85%

Annual Dividend

$0.019

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-91.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.047	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.381	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.060	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.168	Regular Cash	Sep 13, 2024	Sep 16, 2024
Dec 1, 2023	$0.034	Regular Cash	Dec 1, 2023	Dec 4, 2023
Sep 8, 2023	$0.035	Regular Cash	Sep 8, 2023	Sep 11, 2023
Dec 2, 2022	$0.021	Regular Cash	Dec 2, 2022	Dec 5, 2022
Dec 10, 2021	$0.181	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$1.689	LT Capital Gains	Sep 10, 2021	Sep 13, 2021

Pro Feature

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