FEMBX Dividend Information

FEMBX has an annual dividend of $0.50 per share, with a yield of 9.35%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

9.35%

Total Yield

9.37%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

53.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.0904	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.1056	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1232	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$0.1764	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.0962	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1033	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.0179	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$0.1053	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.0949	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0833	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0863	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.0747	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0796	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0718	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0682	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.0618	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 20, 2022	$0.063	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0473	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1184	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$0.1068	Regular Cash	Dec 14, 2021	Dec 15, 2021

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

FEMBX Dividend Information

Dividend History

Dividend Charts