FEBRX Dividend Information

FEBRX has an annual dividend of $0.44 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.64%

Total Yield

4.24%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

11.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03933	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03046	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02882	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03948	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04167	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04704	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06926	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0281	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.014	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05676	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	$0.01974	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02831	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03341	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.035	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.01825	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03628	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03779	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05268	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06933	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

FEBRX Dividend Information

Dividend History

Dividend Charts