Back to the FBNDX stock page

    FBNDX (FBNDX) Dividend History

    FBNDX (FBNDX) paid $0.24 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.38%. Its record includes variable payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    3.38%
    Annual Dividend (TTM)
    $0.24
    Frequency
    Variable
    Dividend Policy
    Growing
    Growth Streak
    4 years
    No-Cut Streak
    4 years
    Paying Since
    1998
    Last Ex-Dividend Date
    Aug 31, 2026 $0.0241

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Aug 31, 2026N/A$0.0241N/A
    Jul 31, 2026N/A$0.0242N/A
    Jun 30, 2026N/A$0.0232N/A
    May 29, 2026N/A$0.0238N/A
    Apr 30, 2026N/A$0.0231N/A
    Mar 31, 2026N/A$0.0237N/A
    Feb 27, 2026N/A$0.0209N/A
    Jan 30, 2026N/A$0.0231N/A
    Dec 31, 2025N/A$0.0234N/A
    Dec 17, 2025N/A$0.003N/A
    Nov 28, 2025N/A$0.023N/A
    Jun 30, 2025N/A$0.0234N/A
    May 30, 2025N/A$0.024N/A
    Apr 30, 2025N/A$0.0232N/A
    Mar 31, 2025N/A$0.0236N/A
    Feb 28, 2025N/A$0.0214N/A
    Jan 31, 2025N/A$0.0231N/A
    Dec 31, 2024N/A$0.0233N/A
    Dec 18, 2024N/A$0.005N/A
    Nov 29, 2024N/A$0.022N/A
    Oct 31, 2024N/A$0.023N/A
    Sep 30, 2024N/A$0.0225N/A
    Aug 30, 2024N/A$0.023N/A
    Jul 31, 2024N/A$0.024N/A
    May 31, 2024N/A$0.0243N/A
    Apr 30, 2024N/A$0.023N/A
    Feb 29, 2024N/A$0.022N/A
    Jan 31, 2024N/A$0.024N/A
    Dec 29, 2023N/A$0.024N/A
    Nov 30, 2023N/A$0.023N/A
    Sep 29, 2023N/A$0.0215N/A
    Aug 31, 2023N/A$0.022N/A
    Jul 31, 2023N/A$0.0217N/A
    Jun 30, 2023N/A$0.021N/A
    May 31, 2023N/A$0.0214N/A
    Apr 28, 2023N/A$0.021N/A
    Mar 31, 2023N/A$0.021N/A
    Feb 28, 2023N/A$0.0187N/A
    Jan 31, 2023N/A$0.0204N/A
    Dec 30, 2022N/A$0.02N/A
    Nov 30, 2022N/A$0.019N/A
    Oct 31, 2022N/A$0.019N/A
    Aug 31, 2022N/A$0.017N/A
    May 31, 2022N/A$0.015N/A
    Apr 29, 2022N/A$0.013N/A
    Mar 31, 2022N/A$0.013N/A
    Feb 28, 2022N/A$0.011N/A
    Jan 31, 2022N/A$0.013N/A
    Dec 31, 2021N/A$0.012N/A
    Dec 3, 2021N/A$0.004N/A
    Nov 30, 2021N/A$0.011N/A
    Oct 29, 2021N/A$0.0112N/A
    Sep 30, 2021N/A$0.011N/A
    Aug 31, 2021N/A$0.01N/A
    Jul 30, 2021N/A$0.01N/A
    Jun 30, 2021N/A$0.01N/A
    May 28, 2021N/A$0.011N/A
    Apr 30, 2021N/A$0.011N/A
    Mar 31, 2021N/A$0.011N/A
    Dec 4, 2020N/A$0.026N/A
    Nov 30, 2020N/A$0.01N/A
    Oct 30, 2020N/A$0.011N/A
    Oct 9, 2020N/A$0.227N/A
    Sep 30, 2020N/A$0.011N/A
    Aug 31, 2020N/A$0.013N/A
    Jul 31, 2020N/A$0.014N/A
    Jun 30, 2020N/A$0.014N/A
    May 29, 2020N/A$0.015N/A
    Apr 30, 2020N/A$0.0144N/A
    Mar 31, 2020N/A$0.0147N/A
    Feb 28, 2020N/A$0.0153N/A
    Jan 31, 2020N/A$0.0175N/A
    Dec 31, 2019N/A$0.018N/A
    Dec 26, 2019N/A$0.007N/A
    Nov 29, 2019N/A$0.0166N/A
    Oct 31, 2019N/A$0.0165N/A
    Sep 30, 2019N/A$0.0175N/A
    Aug 30, 2019N/A$0.018N/A
    Jul 31, 2019N/A$0.0187N/A
    Jun 28, 2019N/A$0.0183N/A
    May 31, 2019N/A$0.0193N/A
    Apr 30, 2019N/A$0.019N/A
    Mar 29, 2019N/A$0.02N/A
    Feb 28, 2019N/A$0.0177N/A
    Jan 31, 2019N/A$0.0189N/A
    Dec 31, 2018N/A$0.02N/A
    Dec 27, 2018N/A$0.026N/A
    Nov 30, 2018N/A$0.02N/A
    Oct 31, 2018N/A$0.0169N/A
    Sep 28, 2018N/A$0.016N/A
    Aug 31, 2018N/A$0.016N/A
    Jul 31, 2018N/A$0.0162N/A
    Jun 29, 2018N/A$0.015N/A
    May 31, 2018N/A$0.015N/A
    Apr 30, 2018N/A$0.0142N/A
    Mar 29, 2018N/A$0.0151N/A
    Feb 28, 2018N/A$0.0134N/A
    Jan 31, 2018N/A$0.0154N/A
    Dec 29, 2017N/A$0.0153N/A
    Dec 27, 2017N/A$0.008N/A
    Nov 30, 2017N/A$0.0141N/A
    Oct 31, 2017N/A$0.0142N/A
    Sep 29, 2017N/A$0.0137N/A
    Aug 31, 2017N/A$0.014N/A
    Jul 31, 2017N/A$0.0133N/A
    Jun 30, 2017N/A$0.0134N/A
    May 31, 2017N/A$0.011N/A
    Apr 28, 2017N/A$0.012N/A
    Mar 31, 2017N/A$0.012N/A
    Feb 28, 2017N/A$0.015N/A
    Jan 31, 2017N/A$0.0165N/A
    Dec 30, 2016N/A$0.0149N/A
    Nov 30, 2016N/A$0.0136N/A
    Oct 31, 2016N/A$0.0152N/A
    Sep 30, 2016N/A$0.0147N/A
    Aug 31, 2016N/A$0.0163N/A
    Jul 29, 2016N/A$0.0159N/A
    Jun 30, 2016N/A$0.0165N/A
    May 31, 2016N/A$0.0172N/A
    Apr 29, 2016N/A$0.0165N/A

    Showing the 120 most recent payments.

    Frequently Asked Questions

    Does FBNDX pay dividends?

    Yes. FBNDX's latest recorded dividend was $0.0241 per share with an ex-dividend date of Aug 31, 2026.

    What is FBNDX's dividend yield?

    FBNDX's trailing twelve month (TTM) dividend yield is 3.38%.

    How often does FBNDX pay dividends?

    FBNDX has a variable dividend payment schedule.

    How many years has FBNDX increased its dividend?

    FBNDX has increased its dividend for 4 consecutive years.

    When was FBNDX's last ex-dividend date?

    FBNDX's most recent ex-dividend date was Aug 31, 2026.

    View the full FBNDX analysisBrowse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In