FRBRX Dividend Information

FRBRX has an annual dividend of $3.98 per share, with a yield of 1.75%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.75%

Total Yield

8.09%

Annual Dividend

$3.98

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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