Franklin BSP Lending Fund (FBREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
At close: Aug 7, 2026
FBREX Dividend Information
FBREX has an annual dividend of $0.45 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.44%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.07326 | Jul 31, 2026 |
| Jun 30, 2026 | $0.06296 | Jun 30, 2026 |
| May 29, 2026 | $0.06676 | May 29, 2026 |
| Apr 30, 2026 | $0.07707 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06781 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03357 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06953 | Jan 30, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.