FEBRX Dividend Information

FEBRX has an annual dividend of $0.44 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.52%

Total Yield

4.06%

Annual Dividend

$0.44

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

9.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Feb 28, 2025	$0.0292	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.01129	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04209	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 5, 2024	$0.186	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Nov 29, 2024	$0.01926	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01313	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04402	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02991	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.01589	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03645	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03697	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04086	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06279	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01903	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00844	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04488	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02085	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0139	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 30, 2023	$0.102	LT Capital Gains	Oct 27, 2023	Oct 31, 2023
Sep 29, 2023	$0.0324	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0253	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0163	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0228	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0452	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0283	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0483	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0184	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0093	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0427	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 1, 2022	$0.086	LT Capital Gains	Nov 30, 2022	Dec 2, 2022
Nov 30, 2022	$0.020	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0114	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0291	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0272	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0109	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0268	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0462	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0399	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0405	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0188	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0057	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.230	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 1, 2021	$0.588	LT Capital Gains	Nov 30, 2021	Dec 2, 2021
Oct 29, 2021	$0.017	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.035	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.023	Regular Cash	Aug 31, 2021	Sep 1, 2021

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Extended Dividend History

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

FEBRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts