FBLEX Dividend Information

FBLEX has an annual dividend of $0.28 per share, with a yield of 1.66%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield

1.66%

Total Yield

9.45%

Annual Dividend

$0.28

Ex-Dividend Date

Mar 13, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-10.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.446	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 10, 2025	$1.117	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Mar 7, 2025	$0.328	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 11, 2024	$1.441	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Mar 8, 2024	$0.289	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 8, 2023	$0.614	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Mar 10, 2023	$0.046	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.901	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.605	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$2.026	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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Extended Dividend History

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

FBLEX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts