FBCKX Dividend Information

Dividend Yield

1.95%

Annual Dividend

$5.07

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-38.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 12, 2025	$5.073	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$2.408	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$11.518	Sep 13, 2024	Sep 16, 2024
Dec 21, 2023	$0.550	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$1.067	Sep 8, 2023	Sep 11, 2023

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