FTBFX Dividend Information

FTBFX has an annual dividend of $0.42 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.40%

Total Yield

4.40%

Annual Dividend

$0.42

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-2.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03457	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03305	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03433	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03309	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03404	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03086	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03325	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0337	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.010	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03382	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03482	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0342	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03557	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.0354	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03445	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0354	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03405	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03508	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03171	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03383	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03413	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.014	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.0337	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03482	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03371	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.03434	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.0361	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03439	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03506	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03406	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03476	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03148	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03385	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03432	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.003	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.0335	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03455	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03323	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.03386	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03379	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03227	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03314	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0318	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03225	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02964	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03245	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03179	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.014	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.03014	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02931	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0267	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02673	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02502	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02292	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02279	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02156	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0214	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.0182	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02058	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02025	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.013	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 3, 2021	$0.005	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.01869	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01927	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01821	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01937	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.01957	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FTBFX Dividend Information

Dividend History

Dividend Charts