FTABX Dividend Information

FTABX has an annual dividend of $0.36 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.47%

Total Yield

3.48%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

5.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03125	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03174	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03132	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02986	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03074	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03008	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03037	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02777	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02903	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0304	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02947	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03025	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.029	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02997	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02996	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0287	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02915	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02871	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02899	Regular Cash	Mar 31, 2025	Apr 1, 2025

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

FTABX Dividend Information

Dividend History

Dividend Charts