GNG Research GNG Research

FNBGX (FNBGX) Dividend History and Yield

FNBGX (FNBGX) paid $0.37 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.13%. Its record includes variable payments, a 3-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: 4.13%
  • Annual Dividend (TTM): $0.37
  • Frequency: Variable
  • Dividend Policy: Growing
  • Growth Streak: 3 years
  • No-Cut Streak: 3 years
  • Paying Since: 2017
  • Last Ex-Dividend Date: Jul 31, 2026 $0.0317

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.1835N/A
2025$0.3608+4.5%
2024$0.3453+6.6%
2023$0.324+6.3%
2022$0.3047-16.2%
2021$0.3636+6.9%
2020$0.34-8.6%
2019$0.372-0.5%
2018$0.374+306.5%
2017$0.092N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 31, 2026N/A$0.0317N/A
Jun 30, 2026N/A$0.0307N/A
May 29, 2026N/A$0.0316N/A
Apr 30, 2026N/A$0.0306N/A
Mar 31, 2026N/A$0.0317N/A
Feb 27, 2026N/A$0.0273N/A
Jan 30, 2026N/A$0.0312N/A
Dec 31, 2025N/A$0.0312N/A
Nov 28, 2025N/A$0.03N/A
Oct 31, 2025N/A$0.0307N/A
Sep 30, 2025N/A$0.0297N/A
Aug 29, 2025N/A$0.0307N/A
Jul 31, 2025N/A$0.0307N/A
Jun 30, 2025N/A$0.0297N/A
May 30, 2025N/A$0.0306N/A
Apr 30, 2025N/A$0.0296N/A
Mar 31, 2025N/A$0.0306N/A
Feb 28, 2025N/A$0.0273N/A
Jan 31, 2025N/A$0.03N/A
Dec 31, 2024N/A$0.03N/A
Nov 29, 2024N/A$0.029N/A
Oct 31, 2024N/A$0.029N/A
Sep 30, 2024N/A$0.0285N/A
Aug 30, 2024N/A$0.029N/A
Jul 31, 2024N/A$0.029N/A
Jun 28, 2024N/A$0.028N/A
May 31, 2024N/A$0.0292N/A
Apr 30, 2024N/A$0.028N/A
Mar 28, 2024N/A$0.029N/A
Feb 29, 2024N/A$0.027N/A
Jan 31, 2024N/A$0.028N/A
Dec 29, 2023N/A$0.028N/A
Nov 30, 2023N/A$0.027N/A
Sep 29, 2023N/A$0.0268N/A
Aug 31, 2023N/A$0.028N/A
Jul 31, 2023N/A$0.0276N/A
Jun 30, 2023N/A$0.027N/A
May 31, 2023N/A$0.0273N/A
Apr 28, 2023N/A$0.0264N/A
Mar 31, 2023N/A$0.027N/A
Feb 28, 2023N/A$0.0243N/A
Jan 31, 2023N/A$0.0267N/A
Dec 30, 2022N/A$0.027N/A
Nov 30, 2022N/A$0.025N/A
Oct 31, 2022N/A$0.026N/A
Aug 31, 2022N/A$0.026N/A
May 31, 2022N/A$0.026N/A
Apr 29, 2022N/A$0.025N/A
Mar 31, 2022N/A$0.026N/A
Feb 28, 2022N/A$0.023N/A
Jan 31, 2022N/A$0.025N/A
Dec 31, 2021N/A$0.025N/A
Dec 3, 2021N/A$0.058N/A
Nov 30, 2021N/A$0.025N/A
Oct 29, 2021N/A$0.0254N/A
Sep 30, 2021N/A$0.025N/A
Aug 31, 2021N/A$0.025N/A
Jul 30, 2021N/A$0.026N/A
Jun 30, 2021N/A$0.025N/A
May 28, 2021N/A$0.026N/A
Apr 30, 2021N/A$0.025N/A
Apr 9, 2021N/A$0.053N/A
Mar 31, 2021N/A$0.026N/A
Dec 31, 2020N/A$0.0266N/A
Dec 4, 2020N/A$0.32N/A
Nov 30, 2020N/A$0.0264N/A
Oct 30, 2020N/A$0.0271N/A
Sep 30, 2020N/A$0.0265N/A
Aug 31, 2020N/A$0.0278N/A
Jul 31, 2020N/A$0.028N/A
May 29, 2020N/A$0.03N/A
Apr 30, 2020N/A$0.0291N/A
Mar 31, 2020N/A$0.0304N/A
Feb 28, 2020N/A$0.0287N/A
Jan 31, 2020N/A$0.0308N/A
Dec 31, 2019N/A$0.031N/A
Nov 29, 2019N/A$0.03N/A
Oct 31, 2019N/A$0.031N/A
Sep 30, 2019N/A$0.0301N/A
Aug 30, 2019N/A$0.031N/A
Jul 31, 2019N/A$0.0316N/A
Jun 28, 2019N/A$0.0308N/A
May 31, 2019N/A$0.0319N/A
Apr 30, 2019N/A$0.0309N/A
Mar 29, 2019N/A$0.032N/A
Feb 28, 2019N/A$0.0287N/A
Jan 31, 2019N/A$0.0317N/A
Dec 31, 2018N/A$0.0318N/A
Nov 30, 2018N/A$0.0305N/A
Oct 31, 2018N/A$0.0313N/A
Sep 28, 2018N/A$0.0304N/A
Aug 31, 2018N/A$0.0315N/A
Jul 31, 2018N/A$0.0316N/A
Jun 29, 2018N/A$0.0306N/A
May 31, 2018N/A$0.0317N/A
Apr 30, 2018N/A$0.0308N/A
Mar 29, 2018N/A$0.0318N/A
Feb 28, 2018N/A$0.0285N/A
Jan 31, 2018N/A$0.0314N/A
Dec 29, 2017N/A$0.0315N/A

Showing the 100 most recent payments.

Frequently Asked Questions

Does FNBGX pay dividends?

Yes. FNBGX's latest recorded dividend was $0.0317 per share with an ex-dividend date of Jul 31, 2026.

What is FNBGX's dividend yield?

FNBGX's trailing twelve month (TTM) dividend yield is 4.13%.

How often does FNBGX pay dividends?

FNBGX has a variable dividend payment schedule.

How many years has FNBGX increased its dividend?

FNBGX has increased its dividend for 3 consecutive years.

When was FNBGX's last ex-dividend date?

FNBGX's most recent ex-dividend date was Jul 31, 2026.

Continue with the full FNBGX analysis, the Fixed Income sector hub, our methodology, and plans.