FBDIX Dividend Information

FBDIX has an annual dividend of $3.50 per share, with a yield of 1.68%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.68%

Total Yield

8.59%

Annual Dividend

$3.50

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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