FMBGX Dividend Information

Dividend Yield

3.75%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-1.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 14, 2025	$0.01556	Mar 14, 2025	Apr 1, 2025
Mar 7, 2025	$0.003	Mar 7, 2025	Mar 10, 2025
Feb 28, 2025	$0.02651	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0293	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02968	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.008	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02865	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03001	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02919	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02997	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0301	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02936	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03047	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02936	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03033	Mar 31, 2024	Apr 1, 2024
Mar 8, 2024	$0.004	Mar 8, 2024	Mar 11, 2024
Feb 29, 2024	$0.02774	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02921	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02975	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02866	Nov 30, 2023	Dec 1, 2023
Nov 29, 2023	$0.003	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03009	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.0287	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02922	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.029	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02927	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02928	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02786	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02845	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01158	Feb 28, 2023	Mar 1, 2023

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