FBGRX Dividend Information

FBGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.64%. The last ex-dividend date was Sep 12, 2025.

Dividend Yield

0.00%

Total Yield

1.64%

Annual Dividend

$0.00

Ex-Dividend Date

Sep 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 12, 2025	$5.073	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$1.992	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$11.518	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 21, 2023	$0.550	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$1.067	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Sep 9, 2022	$0.637	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 17, 2021	$2.513	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 10, 2021	$13.520	LT Capital Gains	Sep 10, 2021	Sep 13, 2021
Dec 18, 2020	$4.527	LT Capital Gains	Dec 18, 2020	Dec 21, 2020

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

FBGRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts