FBNDX (FBNDX) Dividend History and Yield
FBNDX (FBNDX) paid $0.19 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.62%. 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 Facts
- TTM Dividend Yield: 2.62%
- Annual Dividend (TTM): $0.19
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 1998
- Last Ex-Dividend Date: Jun 30, 2026 $0.0232
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.1378 | N/A |
| 2025 | $0.2602 | +0.1% |
| 2024 | $0.2598 | +0.8% |
| 2023 | $0.2578 | +37.4% |
| 2022 | $0.1877 | +53.1% |
| 2021 | $0.1226 | -26.8% |
| 2020 | $0.1674 | -18.9% |
| 2019 | $0.2063 | +1.2% |
| 2018 | $0.2039 | +23.9% |
| 2017 | $0.1645 | -16.4% |
| 2016 | $0.1968 | -10.5% |
| 2015 | $0.22 | +8.5% |
| 2014 | $0.2027 | +11.5% |
| 2013 | $0.1818 | -7.2% |
| 2012 | $0.1959 | -20.4% |
| 2011 | $0.2462 | +3.4% |
| 2010 | $0.238 | -22.1% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 30, 2026 | N/A | $0.0232 | N/A |
| May 29, 2026 | N/A | $0.0238 | N/A |
| Apr 30, 2026 | N/A | $0.0231 | N/A |
| Mar 31, 2026 | N/A | $0.0237 | N/A |
| Feb 27, 2026 | N/A | $0.0209 | N/A |
| Jan 30, 2026 | N/A | $0.0231 | N/A |
| Dec 31, 2025 | N/A | $0.0234 | N/A |
| Dec 17, 2025 | N/A | $0.003 | N/A |
| Nov 28, 2025 | N/A | $0.023 | N/A |
| Jun 30, 2025 | N/A | $0.0234 | N/A |
| May 30, 2025 | N/A | $0.024 | N/A |
| Apr 30, 2025 | N/A | $0.0232 | N/A |
| Mar 31, 2025 | N/A | $0.0236 | N/A |
| Feb 28, 2025 | N/A | $0.0214 | N/A |
| Jan 31, 2025 | N/A | $0.0231 | N/A |
| Dec 31, 2024 | N/A | $0.0233 | N/A |
| Dec 18, 2024 | N/A | $0.005 | N/A |
| Nov 29, 2024 | N/A | $0.022 | N/A |
| Oct 31, 2024 | N/A | $0.023 | N/A |
| Sep 30, 2024 | N/A | $0.0225 | N/A |
| Aug 30, 2024 | N/A | $0.023 | N/A |
| Jul 31, 2024 | N/A | $0.024 | N/A |
| May 31, 2024 | N/A | $0.0243 | N/A |
| Apr 30, 2024 | N/A | $0.023 | N/A |
| Feb 29, 2024 | N/A | $0.022 | N/A |
| Jan 31, 2024 | N/A | $0.024 | N/A |
| Dec 29, 2023 | N/A | $0.024 | N/A |
| Nov 30, 2023 | N/A | $0.023 | N/A |
| Sep 29, 2023 | N/A | $0.0215 | N/A |
| Aug 31, 2023 | N/A | $0.022 | N/A |
| Jul 31, 2023 | N/A | $0.0217 | N/A |
| Jun 30, 2023 | N/A | $0.021 | N/A |
| May 31, 2023 | N/A | $0.0214 | N/A |
| Apr 28, 2023 | N/A | $0.021 | N/A |
| Mar 31, 2023 | N/A | $0.021 | N/A |
| Feb 28, 2023 | N/A | $0.0187 | N/A |
| Jan 31, 2023 | N/A | $0.0204 | N/A |
| Dec 30, 2022 | N/A | $0.02 | N/A |
| Nov 30, 2022 | N/A | $0.019 | N/A |
| Oct 31, 2022 | N/A | $0.019 | N/A |
| Aug 31, 2022 | N/A | $0.017 | N/A |
| May 31, 2022 | N/A | $0.015 | N/A |
| Apr 29, 2022 | N/A | $0.013 | N/A |
| Mar 31, 2022 | N/A | $0.013 | N/A |
| Feb 28, 2022 | N/A | $0.011 | N/A |
| Jan 31, 2022 | N/A | $0.013 | N/A |
| Dec 31, 2021 | N/A | $0.012 | N/A |
| Dec 3, 2021 | N/A | $0.004 | N/A |
| Nov 30, 2021 | N/A | $0.011 | N/A |
| Oct 29, 2021 | N/A | $0.0112 | N/A |
| Sep 30, 2021 | N/A | $0.011 | N/A |
| Aug 31, 2021 | N/A | $0.01 | N/A |
| Jul 30, 2021 | N/A | $0.01 | N/A |
| Jun 30, 2021 | N/A | $0.01 | N/A |
| May 28, 2021 | N/A | $0.011 | N/A |
| Apr 30, 2021 | N/A | $0.011 | N/A |
| Mar 31, 2021 | N/A | $0.011 | N/A |
| Dec 4, 2020 | N/A | $0.026 | N/A |
| Nov 30, 2020 | N/A | $0.01 | N/A |
| Oct 30, 2020 | N/A | $0.011 | N/A |
| Oct 9, 2020 | N/A | $0.227 | N/A |
| Sep 30, 2020 | N/A | $0.011 | N/A |
| Aug 31, 2020 | N/A | $0.013 | N/A |
| Jul 31, 2020 | N/A | $0.014 | N/A |
| Jun 30, 2020 | N/A | $0.014 | N/A |
| May 29, 2020 | N/A | $0.015 | N/A |
| Apr 30, 2020 | N/A | $0.0144 | N/A |
| Mar 31, 2020 | N/A | $0.0147 | N/A |
| Feb 28, 2020 | N/A | $0.0153 | N/A |
| Jan 31, 2020 | N/A | $0.0175 | N/A |
| Dec 31, 2019 | N/A | $0.018 | N/A |
| Dec 26, 2019 | N/A | $0.007 | N/A |
| Nov 29, 2019 | N/A | $0.0166 | N/A |
| Oct 31, 2019 | N/A | $0.0165 | N/A |
| Sep 30, 2019 | N/A | $0.0175 | N/A |
| Aug 30, 2019 | N/A | $0.018 | N/A |
| Jul 31, 2019 | N/A | $0.0187 | N/A |
| Jun 28, 2019 | N/A | $0.0183 | N/A |
| May 31, 2019 | N/A | $0.0193 | N/A |
| Apr 30, 2019 | N/A | $0.019 | N/A |
| Mar 29, 2019 | N/A | $0.02 | N/A |
| Feb 28, 2019 | N/A | $0.0177 | N/A |
| Jan 31, 2019 | N/A | $0.0189 | N/A |
| Dec 31, 2018 | N/A | $0.02 | N/A |
| Dec 27, 2018 | N/A | $0.026 | N/A |
| Nov 30, 2018 | N/A | $0.02 | N/A |
| Oct 31, 2018 | N/A | $0.0169 | N/A |
| Sep 28, 2018 | N/A | $0.016 | N/A |
| Aug 31, 2018 | N/A | $0.016 | N/A |
| Jul 31, 2018 | N/A | $0.0162 | N/A |
| Jun 29, 2018 | N/A | $0.015 | N/A |
| May 31, 2018 | N/A | $0.015 | N/A |
| Apr 30, 2018 | N/A | $0.0142 | N/A |
| Mar 29, 2018 | N/A | $0.0151 | N/A |
| Feb 28, 2018 | N/A | $0.0134 | N/A |
| Jan 31, 2018 | N/A | $0.0154 | N/A |
| Dec 29, 2017 | N/A | $0.0153 | N/A |
| Dec 27, 2017 | N/A | $0.008 | N/A |
| Nov 30, 2017 | N/A | $0.0141 | N/A |
| Oct 31, 2017 | N/A | $0.0142 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FBNDX pay dividends?
Yes. FBNDX's latest recorded dividend was $0.0232 per share with an ex-dividend date of Jun 30, 2026.
What is FBNDX's dividend yield?
FBNDX's trailing twelve month (TTM) dividend yield is 2.62%.
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 Jun 30, 2026.
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