FEBAX Dividend Information

FEBAX has an annual dividend of $0.39 per share, with a yield of 2.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.31%

Total Yield

3.93%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

10.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03504	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02607	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02452	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03535	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03739	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04297	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06511	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02434	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01021	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05293	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 4, 2025	$0.269	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Nov 28, 2025	$0.0161	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02451	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02971	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.031	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.01464	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03281	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03425	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04932	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06583	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

FEBAX Dividend Information

Dividend History

Dividend Charts