FBALX (FBALX) Dividend History and Yield
FBALX (FBALX) paid $1.67 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.67%. Its record includes variable payments, a 2-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.67%
- Annual Dividend (TTM): $1.67
- Frequency: Variable
- Dividend Policy: Irregular
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 1987
- Last Ex-Dividend Date: Apr 1, 2026 $0.115
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.115 | N/A |
| 2025 | $0.74 | +8.0% |
| 2024 | $0.685 | +111.4% |
| 2023 | $0.324 | +33.3% |
| 2022 | $0.243 | -48.7% |
| 2021 | $0.474 | -19.1% |
| 2020 | $0.586 | +37.2% |
| 2019 | $0.427 | -81.2% |
| 2018 | $2.269 | +58.3% |
| 2017 | $1.433 | +112.3% |
| 2016 | $0.675 | +115.7% |
| 2015 | $0.313 | -56.2% |
| 2014 | $0.715 | +361.3% |
| 2013 | $0.155 | -55.3% |
| 2012 | $0.347 | -0.6% |
| 2011 | $0.349 | +26.0% |
| 2010 | $0.277 | -28.8% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Apr 1, 2026 | N/A | $0.115 | N/A |
| Dec 19, 2025 | N/A | $0.466 | N/A |
| Oct 10, 2025 | N/A | $1.087 | N/A |
| Jul 11, 2025 | N/A | $0.147 | N/A |
| Apr 4, 2025 | N/A | $0.127 | N/A |
| Dec 20, 2024 | N/A | $0.428 | N/A |
| Oct 11, 2024 | N/A | $0.992 | N/A |
| Jul 5, 2024 | N/A | $0.138 | N/A |
| Apr 5, 2024 | N/A | $0.119 | N/A |
| Dec 21, 2023 | N/A | $0.291 | N/A |
| Oct 13, 2023 | N/A | $0.116 | N/A |
| Jul 7, 2023 | N/A | $0.119 | N/A |
| Apr 5, 2023 | N/A | $0.089 | N/A |
| Dec 22, 2022 | N/A | $0.105 | N/A |
| Oct 14, 2022 | N/A | $1.605 | N/A |
| Jul 1, 2022 | N/A | $0.078 | N/A |
| Apr 1, 2022 | N/A | $0.06 | N/A |
| Dec 17, 2021 | N/A | $0.357 | N/A |
| Oct 8, 2021 | N/A | $2.461 | N/A |
| Jul 2, 2021 | N/A | $0.049 | N/A |
| Apr 5, 2021 | N/A | $0.068 | N/A |
| Dec 11, 2020 | N/A | $0.392 | N/A |
| Oct 9, 2020 | N/A | $1.083 | N/A |
| Jul 10, 2020 | N/A | $0.081 | N/A |
| Apr 3, 2020 | N/A | $0.113 | N/A |
| Dec 13, 2019 | N/A | $0.615 | N/A |
| Oct 11, 2019 | N/A | $0.229 | N/A |
| Jul 5, 2019 | N/A | $0.105 | N/A |
| Apr 5, 2019 | N/A | $0.093 | N/A |
| Dec 7, 2018 | N/A | $0.34 | N/A |
| Oct 12, 2018 | N/A | $1.751 | N/A |
| Jul 6, 2018 | N/A | $0.1 | N/A |
| Apr 6, 2018 | N/A | $0.078 | N/A |
| Dec 8, 2017 | N/A | $0.441 | N/A |
| Oct 13, 2017 | N/A | $1.25 | N/A |
| Jul 7, 2017 | N/A | $0.092 | N/A |
| Apr 7, 2017 | N/A | $0.091 | N/A |
| Dec 9, 2016 | N/A | $0.213 | N/A |
| Oct 14, 2016 | N/A | $0.291 | N/A |
| Jul 8, 2016 | N/A | $0.086 | N/A |
| Apr 8, 2016 | N/A | $0.085 | N/A |
| Dec 11, 2015 | N/A | $0.137 | N/A |
| Oct 9, 2015 | N/A | $1.321 | N/A |
| Jul 2, 2015 | N/A | $0.079 | N/A |
| Apr 2, 2015 | N/A | $0.097 | N/A |
| Dec 12, 2014 | N/A | $0.524 | N/A |
| Oct 10, 2014 | N/A | $1.513 | N/A |
| Jul 3, 2014 | N/A | $0.086 | N/A |
| Apr 4, 2014 | N/A | $0.105 | N/A |
| Dec 13, 2013 | N/A | $0.362 | N/A |
| Oct 11, 2013 | N/A | $0.959 | N/A |
| Jul 5, 2013 | N/A | $0.078 | N/A |
| Apr 5, 2013 | N/A | $0.077 | N/A |
| Dec 14, 2012 | N/A | $0.095 | N/A |
| Oct 12, 2012 | N/A | $0.087 | N/A |
| Jul 6, 2012 | N/A | $0.086 | N/A |
| Apr 4, 2012 | N/A | $0.079 | N/A |
| Dec 16, 2011 | N/A | $0.097 | N/A |
| Jul 8, 2011 | N/A | $0.101 | N/A |
| Apr 6, 2011 | N/A | $0.06 | N/A |
| Dec 30, 2010 | N/A | $0.01 | N/A |
| Dec 17, 2010 | N/A | $0.079 | N/A |
| Oct 15, 2010 | N/A | $0.109 | N/A |
| Jul 9, 2010 | N/A | $0.079 | N/A |
| Apr 9, 2010 | N/A | $0.082 | N/A |
| Dec 18, 2009 | N/A | $0.097 | N/A |
| Oct 2, 2009 | N/A | $0.11 | N/A |
| Jul 10, 2009 | N/A | $0.099 | N/A |
| Apr 3, 2009 | N/A | $0.083 | N/A |
| Dec 19, 2008 | N/A | $0.084 | N/A |
| Oct 3, 2008 | N/A | $0.136 | N/A |
| Jul 11, 2008 | N/A | $0.106 | N/A |
| Apr 4, 2008 | N/A | $0.09 | N/A |
| Dec 21, 2007 | N/A | $0.3 | N/A |
| Oct 5, 2007 | N/A | $1.11 | N/A |
| Jul 6, 2007 | N/A | $0.1 | N/A |
| Apr 4, 2007 | N/A | $0.09 | N/A |
| Dec 8, 2006 | N/A | $0.31 | N/A |
| Oct 6, 2006 | N/A | $0.11 | N/A |
| Sep 8, 2006 | N/A | $0.86 | N/A |
| Jul 7, 2006 | N/A | $0.08 | N/A |
| Apr 7, 2006 | N/A | $0.08 | N/A |
| Dec 9, 2005 | N/A | $0.16 | N/A |
| Oct 7, 2005 | N/A | $0.07 | N/A |
| Sep 9, 2005 | N/A | $0.55 | N/A |
| Jul 1, 2005 | N/A | $0.08 | N/A |
| Apr 1, 2005 | N/A | $0.07 | N/A |
| Dec 10, 2004 | N/A | $0.07 | N/A |
| Oct 8, 2004 | N/A | $0.07 | N/A |
| Sep 3, 2004 | N/A | $0.44 | N/A |
| Jun 18, 2004 | N/A | $0.06 | N/A |
| Mar 5, 2004 | N/A | $0.06 | N/A |
| Dec 12, 2003 | N/A | $0.08 | N/A |
| Sep 5, 2003 | N/A | $0.06 | N/A |
| Jun 6, 2003 | N/A | $0.06 | N/A |
| Mar 7, 2003 | N/A | $0.06 | N/A |
| Dec 13, 2002 | N/A | $0.08 | N/A |
| Sep 6, 2002 | N/A | $0.09 | N/A |
| Jun 7, 2002 | N/A | $0.09 | N/A |
| Mar 8, 2002 | N/A | $0.1 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FBALX pay dividends?
Yes. FBALX's latest recorded dividend was $0.115 per share with an ex-dividend date of Apr 1, 2026.
What is FBALX's dividend yield?
FBALX's trailing twelve month (TTM) dividend yield is 4.67%.
How often does FBALX pay dividends?
FBALX has a variable dividend payment schedule.
How many years has FBALX increased its dividend?
FBALX has increased its dividend for 2 consecutive years.
When was FBALX's last ex-dividend date?
FBALX's most recent ex-dividend date was Apr 1, 2026.
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