FBPEX Dividend Information

FBPEX has an annual dividend of $0.97 per share, with a yield of 3.23%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.23%

Total Yield

9.12%

Annual Dividend

$0.97

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

2.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.2603	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.2603	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.2603	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.190	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 10, 2025	$1.7746	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.2577	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2577	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.2577	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1782	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 10, 2024	$2.0893	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 29, 2023	$0.1717	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.8526	LT Capital Gains	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.1619	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.1763	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 30, 2022	$0.1589	LT Capital Gains	Nov 29, 2022	Dec 1, 2022
Sep 30, 2022	$0.1667	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$1.2335	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.145	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.150	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 30, 2021	$1.2037	LT Capital Gains	Nov 29, 2021	Nov 30, 2021
Sep 30, 2021	$0.1548	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

FBPEX Dividend Information

Dividend History

Dividend Charts