FBDIX Dividend Information

FBDIX has an annual dividend of $17.92 per share, with a yield of 10.13%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

10.13%

Annual Dividend

$17.92

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

52.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$17.9181	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$11.7607	Dec 19, 2024	Dec 20, 2024
Dec 20, 2022	$0.1411	Dec 19, 2022	Dec 20, 2022
Dec 15, 2021	$17.6831	Dec 14, 2021	Dec 15, 2021

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