FOBAX Dividend Information

Dividend Yield

9.64%

Annual Dividend

$1.97

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

95.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 19, 2026	$0.05422	Mar 18, 2026	Mar 20, 2026
Dec 11, 2025	$1.77786	Dec 10, 2025	Dec 12, 2025
Sep 18, 2025	$0.06589	Sep 17, 2025	Sep 19, 2025
Jun 18, 2025	$0.07085	Jun 17, 2025	Jun 20, 2025
Mar 20, 2025	$0.05386	Mar 19, 2025	Mar 21, 2025
Dec 12, 2024	$0.82799	Dec 11, 2024	Dec 13, 2024
Sep 19, 2024	$0.06246	Sep 18, 2024	Sep 20, 2024
Jun 20, 2024	$0.06464	Jun 18, 2024	Jun 21, 2024
Mar 21, 2024	$0.05359	Mar 20, 2024	Mar 22, 2024
Dec 14, 2023	$0.90753	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.05582	Sep 20, 2023	Sep 22, 2023
Jun 15, 2023	$0.05126	Jun 14, 2023	Jun 16, 2023
Mar 16, 2023	$0.0424	Mar 15, 2023	Mar 17, 2023
Dec 15, 2022	$0.83931	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.03501	Sep 14, 2022	Sep 16, 2022
Jun 16, 2022	$0.03062	Jun 15, 2022	Jun 17, 2022
Mar 17, 2022	$0.02048	Mar 16, 2022	Mar 18, 2022
Dec 16, 2021	$1.59226	Dec 15, 2021	Dec 17, 2021
Sep 16, 2021	$0.0237	Sep 15, 2021	Sep 17, 2021
Jun 17, 2021	$0.02762	Jun 16, 2021	Jun 18, 2021

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