FMBFX Dividend Information

FMBFX has an annual dividend of $0.35 per share, with a yield of 3.35%. The last ex-dividend date was Mar 14, 2025.

Dividend Yield

3.35%

Annual Dividend

$0.35

Ex-Dividend Date

Mar 14, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-1.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 14, 2025	$0.01444	Mar 14, 2025	Apr 1, 2025
Mar 7, 2025	$0.003	Mar 7, 2025	Mar 10, 2025
Feb 28, 2025	$0.02456	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02716	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02752	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.008	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02656	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02784	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02707	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0278	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02794	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02728	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02833	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02728	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02816	Mar 31, 2024	Apr 1, 2024
Mar 8, 2024	$0.004	Mar 8, 2024	Mar 11, 2024
Feb 29, 2024	$0.02571	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02704	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02757	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02663	Nov 30, 2023	Dec 1, 2023
Nov 29, 2023	$0.003	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02805	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02667	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02711	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02685	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0272	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02714	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02578	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02535	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01166	Feb 28, 2023	Mar 1, 2023

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