FBTDX Dividend Information

FBTDX has an annual dividend of $17.03 per share, with a yield of 11.62%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

11.62%

Annual Dividend

$17.03

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

44.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$17.0322	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$11.7607	Dec 19, 2024	Dec 20, 2024
Dec 15, 2021	$16.6721	Dec 14, 2021	Dec 15, 2021

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