FRBRX Dividend Information

FRBRX has an annual dividend of $18.40 per share, with a yield of 10.16%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

10.16%

Annual Dividend

$18.40

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

56.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$18.4014	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$11.7607	Dec 19, 2024	Dec 20, 2024
Dec 20, 2022	$0.5857	Dec 19, 2022	Dec 20, 2022
Dec 15, 2021	$18.2831	Dec 14, 2021	Dec 15, 2021

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