FSLBX Dividend Information

FSLBX has an annual dividend of $1.23 per share, with a yield of 0.66%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield

0.66%

Total Yield

1.97%

Annual Dividend

$1.23

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-3.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$2.451	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$1.225	Regular Cash	Dec 26, 2025	Dec 29, 2025
Apr 11, 2025	$0.053	Regular Cash	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$1.213	Regular Cash	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.042	Regular Cash	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$1.649	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 16, 2022	$1.673	Regular Cash	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$0.561	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$0.827	Regular Cash	Dec 17, 2021	Dec 20, 2021

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Extended Dividend History

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

FSLBX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts