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FBCGX (FBCGX) Dividend History and Yield

FBCGX (FBCGX) paid $0.43 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.84%. Its record includes annual payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 0.84%
  • Annual Dividend (TTM): $0.43
  • Frequency: Annual
  • Dividend Policy: Irregular
  • Paying Since: 2017
  • Last Ex-Dividend Date: Dec 19, 2025 $0.047

Annual Dividends Per Share

YearDividend Per ShareGrowth
2025$0.047-21.7%
2024$0.06+76.5%
2023$0.034+61.9%
2022$0.021-88.4%
2021$0.181+852.6%
2020$0.019+0.0%
2019$0.019-13.6%
2018$0.022+46.7%
2017$0.015N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Dec 19, 2025N/A$0.047N/A
Sep 12, 2025N/A$0.381N/A
Dec 20, 2024N/A$0.06N/A
Sep 13, 2024N/A$0.168N/A
Dec 1, 2023N/A$0.034N/A
Sep 8, 2023N/A$0.035N/A
Dec 2, 2022N/A$0.021N/A
Dec 10, 2021N/A$0.181N/A
Sep 10, 2021N/A$1.689N/A
Dec 11, 2020N/A$0.287N/A
Sep 11, 2020N/A$0.019N/A
Dec 13, 2019N/A$0.019N/A
Sep 13, 2019N/A$0.023N/A
Dec 7, 2018N/A$0.022N/A
Sep 14, 2018N/A$0.029N/A
Dec 8, 2017N/A$0.015N/A

Frequently Asked Questions

Does FBCGX pay dividends?

Yes. FBCGX's latest recorded dividend was $0.047 per share with an ex-dividend date of Dec 19, 2025.

What is FBCGX's dividend yield?

FBCGX's trailing twelve month (TTM) dividend yield is 0.84%.

How often does FBCGX pay dividends?

FBCGX has a annual dividend payment schedule.

When was FBCGX's last ex-dividend date?

FBCGX's most recent ex-dividend date was Dec 19, 2025.

Continue with the full FBCGX analysis, the Diversified Equity sector hub, our methodology, and plans.