FBTDX Dividend Information

FBTDX has an annual dividend of $2.62 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.72%

Total Yield

11.27%

Annual Dividend

$2.62

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

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

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

FBTDX Dividend Information

Dividend History

Dividend Charts