FBLEX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-11.65%

Dividend History

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

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