FBNDX Dividend Information

FBNDX has an annual dividend of $0.28 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.08%

Total Yield

4.09%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02354	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02415	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02417	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0232	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.0238	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0231	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02367	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02167	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02311	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02343	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.003	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02298	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02347	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02331	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02424	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02423	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02336	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02401	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02315	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0236	Regular Cash	Mar 31, 2025	Apr 1, 2025

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

FBNDX Dividend Information

Dividend History

Dividend Charts