FOBAX Dividend Information

FOBAX has an annual dividend of $0.27 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.26%

Total Yield

9.29%

Annual Dividend

$0.27

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

1.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.06826	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 19, 2026	$0.05422	Regular Cash	Mar 18, 2026	Mar 20, 2026
Dec 11, 2025	$1.77786	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 18, 2025	$0.06589	Regular Cash	Sep 17, 2025	Sep 19, 2025
Jun 18, 2025	$0.07085	Regular Cash	Jun 17, 2025	Jun 20, 2025
Mar 20, 2025	$0.05386	Regular Cash	Mar 19, 2025	Mar 21, 2025
Dec 12, 2024	$0.82799	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 19, 2024	$0.06246	Regular Cash	Sep 18, 2024	Sep 20, 2024
Jun 20, 2024	$0.06464	Regular Cash	Jun 18, 2024	Jun 21, 2024
Mar 21, 2024	$0.05359	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 14, 2023	$0.90753	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.05582	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 15, 2023	$0.05126	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 16, 2023	$0.0424	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 15, 2022	$0.83931	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.03501	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 16, 2022	$0.03062	Regular Cash	Jun 15, 2022	Jun 17, 2022
Mar 17, 2022	$0.02048	Regular Cash	Mar 16, 2022	Mar 18, 2022
Dec 16, 2021	$1.59226	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 16, 2021	$0.0237	Regular Cash	Sep 15, 2021	Sep 17, 2021

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

FOBAX Dividend Information

Dividend History

Dividend Charts