FBCIX Dividend Information

FBCIX has an annual dividend of $2.55 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

3.15%

Total Yield

7.58%

Annual Dividend

$2.55

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Quarterly

Dividend Growth

1.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.5279	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.5212	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 16, 2026	$0.5261	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 18, 2025	$4.584	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 15, 2025	$0.5079	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.5048	Regular Cash	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.5058	Regular Cash	Mar 10, 2025	Mar 11, 2025
Dec 19, 2024	$2.662	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 16, 2024	$0.490	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.4876	Regular Cash	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.4876	Regular Cash	Mar 11, 2024	Mar 12, 2024
Dec 15, 2023	$1.0308	Special	Dec 15, 2023	Dec 18, 2023
Sep 11, 2023	$0.4722	Regular Cash	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.4689	Regular Cash	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.4765	Regular Cash	Mar 13, 2023	Mar 14, 2023
Dec 16, 2022	$0.937	Special	Dec 16, 2022	Dec 19, 2022
Sep 12, 2022	$0.4552	Regular Cash	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.4575	Regular Cash	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.4604	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 17, 2021	$1.0442	Special	Dec 17, 2021	Dec 20, 2021

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

FBCIX Dividend Information

Dividend History

Dividend Charts