FBCHX Dividend Information

FBCHX has an annual dividend of $5.07 per share, with a yield of 1.64%. The last ex-dividend date was Sep 12, 2025.

Dividend Yield

1.64%

Annual Dividend

$5.07

Ex-Dividend Date

Sep 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-39.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 12, 2025	$5.073	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$2.233	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$11.518	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 21, 2023	$0.550	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$1.067	LT Capital Gains	Sep 8, 2023	Sep 11, 2023

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