FEBIX Dividend Information

FEBIX has an annual dividend of $0.43 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.54%

Total Yield

4.12%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

11.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03808	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02921	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02757	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03831	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04052	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04604	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0683	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02731	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01312	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05587	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	$0.0189	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02725	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03238	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.034	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.01751	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03556	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03703	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05176	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06837	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

FEBIX Dividend Information

Dividend History

Dividend Charts