FBTCX Dividend Information

FBTCX has an annual dividend of $0.39 per share, with a yield of 1.11%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

1.11%

Total Yield

1.39%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-36.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.483	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$1.441	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 17, 2021	$5.241	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Jul 9, 2021	$0.006	Regular Cash	Jul 9, 2021	Jul 12, 2021

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