FBGKX Dividend Information

FBGKX has an annual dividend of $5.07 per share, with a yield of 1.60%. The last ex-dividend date was Sep 12, 2025.

Dividend Yield

1.60%

Annual Dividend

$5.07

Ex-Dividend Date

Sep 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-41.55%

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	$2.059	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$11.652	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
Sep 9, 2022	$0.637	Sep 9, 2022	Sep 12, 2022
Dec 17, 2021	$2.513	Dec 17, 2021	Dec 20, 2021
Sep 10, 2021	$13.640	Sep 10, 2021	Sep 13, 2021
Dec 18, 2020	$4.575	Dec 18, 2020	Dec 21, 2020

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