FILBX Dividend Information

Dividend Yield

2.19%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

83.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.2113	Dec 18, 2024	Dec 19, 2024
Dec 18, 2023	$0.1149	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$0.603	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.3945	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$0.4402	Dec 21, 2020	Dec 22, 2020

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