FMBRX Dividend Information

FMBRX has an annual dividend of $0.27 per share, with a yield of 1.35%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.35%

Total Yield

6.31%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-17.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.212	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.0712	LT Capital Gains	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$0.9811	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.0068	Regular Cash	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.8295	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.152	LT Capital Gains	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.2424	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.7849	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 3, 2022	$0.4069	LT Capital Gains	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$1.1265	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.1121	Regular Cash	Sep 30, 2021	Oct 1, 2021

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