FSBDX Dividend Information

FSBDX has an annual dividend of $0.093 per share, with a yield of 0.34%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.34%

Total Yield

3.17%

Annual Dividend

$0.093

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Dividend Growth

-33.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.258	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 12, 2025	$0.600	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 11, 2024	$0.100	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 13, 2024	$1.669	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.038	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.046	Regular Cash	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.034	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.358	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.619	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$3.439	LT Capital Gains	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$2.498	LT Capital Gains	Dec 11, 2020	Dec 14, 2020

Pro Feature

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