FBIIX Dividend Information

FBIIX has an annual dividend of $0.40 per share, with a yield of 4.41%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

4.41%

Total Yield

4.41%

Annual Dividend

$0.40

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

31.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.054	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.049	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.075	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 17, 2025	$0.219	Regular Cash	Dec 17, 2025	Dec 18, 2025
Oct 3, 2025	$0.044	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.045	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.067	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 18, 2024	$0.147	Regular Cash	Dec 18, 2024	Dec 19, 2024
Oct 4, 2024	$0.041	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.040	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.033	Regular Cash	Apr 5, 2024	Apr 8, 2024
Feb 9, 2024	$0.059	Regular Cash	Feb 9, 2024	Feb 12, 2024
Dec 20, 2023	$0.121	Regular Cash	Dec 20, 2023	Dec 21, 2023
Oct 6, 2023	$0.035	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.030	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.076	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 21, 2022	$0.024	Regular Cash	Dec 21, 2022	Dec 22, 2022
Oct 7, 2022	$0.027	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.022	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.017	Regular Cash	Apr 1, 2022	Apr 4, 2022

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

FBIIX Dividend Information

Dividend History

Dividend Charts