FBIOX Dividend Information

FBIOX has an annual dividend of $0.44 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield

1.40%

Total Yield

5.15%

Annual Dividend

$0.44

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

Semi-Annual

Dividend Growth

92.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$1.063	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 12, 2025	$0.559	Regular Cash	Dec 12, 2025	Dec 15, 2025
Apr 11, 2025	$0.062	Regular Cash	Apr 11, 2025	Apr 14, 2025
Dec 13, 2024	$0.166	Regular Cash	Dec 13, 2024	Dec 16, 2024
Apr 12, 2024	$0.063	Regular Cash	Apr 12, 2024	Apr 15, 2024
Dec 27, 2023	$0.002	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 1, 2023	$0.078	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 17, 2021	$1.098	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

FBIOX Dividend Information

Dividend History

Dividend Charts