FBCVX Dividend Information

FBCVX has an annual dividend of $0.38 per share, with a yield of 1.18%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.18%

Total Yield

2.38%

Annual Dividend

$0.38

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-10.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.587	ST Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.173	Regular Cash	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.702	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$1.525	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 15, 2023	$0.516	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 8, 2023	$0.391	Regular Cash	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.119	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.505	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.148	Regular Cash	Dec 10, 2021	Dec 13, 2021
Sep 3, 2021	$0.160	Regular Cash	Sep 3, 2021	Sep 7, 2021

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