FTBFX (FTBFX) Dividend History and Yield
FTBFX (FTBFX) paid $0.38 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.01%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.01%
- Annual Dividend (TTM): $0.38
- Frequency: Monthly
- Dividend Policy: Flat
- Paying Since: 2003
- Last Ex-Dividend Date: Jun 30, 2026 $0.0331
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.1975 | N/A |
| 2025 | $0.3882 | -0.6% |
| 2024 | $0.3906 | +6.9% |
| 2023 | $0.3654 | +25.6% |
| 2022 | $0.2908 | +40.3% |
| 2021 | $0.2072 | -20.1% |
| 2020 | $0.2593 | -14.6% |
| 2019 | $0.3036 | -0.1% |
| 2018 | $0.3039 | +12.1% |
| 2017 | $0.271 | -4.9% |
| 2016 | $0.285 | -19.3% |
| 2015 | $0.353 | +23.9% |
| 2014 | $0.285 | -5.0% |
| 2013 | $0.3 | -5.7% |
| 2012 | $0.318 | -16.8% |
| 2011 | $0.382 | -6.7% |
| 2010 | $0.4095 | -14.9% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 30, 2026 | N/A | $0.0331 | N/A |
| May 29, 2026 | N/A | $0.0343 | N/A |
| Apr 30, 2026 | N/A | $0.0331 | N/A |
| Mar 31, 2026 | N/A | $0.034 | N/A |
| Feb 27, 2026 | N/A | $0.0298 | N/A |
| Jan 30, 2026 | N/A | $0.0332 | N/A |
| Dec 31, 2025 | N/A | $0.0337 | N/A |
| Dec 17, 2025 | N/A | $0.01 | N/A |
| Nov 28, 2025 | N/A | $0.0338 | N/A |
| Oct 31, 2025 | N/A | $0.0348 | N/A |
| Sep 30, 2025 | N/A | $0.0342 | N/A |
| Aug 29, 2025 | N/A | $0.0356 | N/A |
| Jul 31, 2025 | N/A | $0.0354 | N/A |
| Jun 30, 2025 | N/A | $0.0344 | N/A |
| May 30, 2025 | N/A | $0.0354 | N/A |
| Apr 30, 2025 | N/A | $0.0341 | N/A |
| Mar 31, 2025 | N/A | $0.0351 | N/A |
| Feb 28, 2025 | N/A | $0.0317 | N/A |
| Jan 31, 2025 | N/A | $0.0338 | N/A |
| Dec 31, 2024 | N/A | $0.0341 | N/A |
| Dec 18, 2024 | N/A | $0.014 | N/A |
| Nov 29, 2024 | N/A | $0.034 | N/A |
| Oct 31, 2024 | N/A | $0.035 | N/A |
| Sep 30, 2024 | N/A | $0.0337 | N/A |
| Aug 30, 2024 | N/A | $0.034 | N/A |
| Jul 31, 2024 | N/A | $0.036 | N/A |
| May 31, 2024 | N/A | $0.0351 | N/A |
| Apr 30, 2024 | N/A | $0.034 | N/A |
| Feb 29, 2024 | N/A | $0.031 | N/A |
| Jan 31, 2024 | N/A | $0.034 | N/A |
| Dec 29, 2023 | N/A | $0.034 | N/A |
| Dec 21, 2023 | N/A | $0.003 | N/A |
| Nov 30, 2023 | N/A | $0.034 | N/A |
| Sep 29, 2023 | N/A | $0.0332 | N/A |
| Aug 31, 2023 | N/A | $0.034 | N/A |
| Jul 31, 2023 | N/A | $0.034 | N/A |
| Jun 30, 2023 | N/A | $0.032 | N/A |
| May 31, 2023 | N/A | $0.033 | N/A |
| Apr 28, 2023 | N/A | $0.032 | N/A |
| Mar 31, 2023 | N/A | $0.032 | N/A |
| Feb 28, 2023 | N/A | $0.0296 | N/A |
| Jan 31, 2023 | N/A | $0.0324 | N/A |
| Dec 30, 2022 | N/A | $0.032 | N/A |
| Dec 22, 2022 | N/A | $0.014 | N/A |
| Nov 30, 2022 | N/A | $0.03 | N/A |
| Oct 31, 2022 | N/A | $0.029 | N/A |
| Aug 31, 2022 | N/A | $0.027 | N/A |
| May 31, 2022 | N/A | $0.023 | N/A |
| Apr 29, 2022 | N/A | $0.022 | N/A |
| Mar 31, 2022 | N/A | $0.021 | N/A |
| Feb 28, 2022 | N/A | $0.018 | N/A |
| Jan 31, 2022 | N/A | $0.021 | N/A |
| Dec 31, 2021 | N/A | $0.02 | N/A |
| Dec 22, 2021 | N/A | $0.013 | N/A |
| Dec 3, 2021 | N/A | $0.005 | N/A |
| Nov 30, 2021 | N/A | $0.019 | N/A |
| Oct 29, 2021 | N/A | $0.0193 | N/A |
| Sep 30, 2021 | N/A | $0.018 | N/A |
| Aug 31, 2021 | N/A | $0.019 | N/A |
| Jul 30, 2021 | N/A | $0.02 | N/A |
| Jun 30, 2021 | N/A | $0.019 | N/A |
| May 28, 2021 | N/A | $0.019 | N/A |
| Apr 30, 2021 | N/A | $0.019 | N/A |
| Mar 31, 2021 | N/A | $0.019 | N/A |
| Dec 31, 2020 | N/A | $0.0205 | N/A |
| Dec 23, 2020 | N/A | $0.013 | N/A |
| Nov 30, 2020 | N/A | $0.0192 | N/A |
| Oct 30, 2020 | N/A | $0.0208 | N/A |
| Oct 9, 2020 | N/A | $0.306 | N/A |
| Sep 30, 2020 | N/A | $0.0203 | N/A |
| Aug 31, 2020 | N/A | $0.0219 | N/A |
| Jul 31, 2020 | N/A | $0.0236 | N/A |
| Jun 30, 2020 | N/A | $0.0238 | N/A |
| May 29, 2020 | N/A | $0.0248 | N/A |
| Apr 30, 2020 | N/A | $0.0241 | N/A |
| Mar 31, 2020 | N/A | $0.0238 | N/A |
| Feb 28, 2020 | N/A | $0.023 | N/A |
| Jan 31, 2020 | N/A | $0.0264 | N/A |
| Dec 31, 2019 | N/A | $0.026 | N/A |
| Nov 29, 2019 | N/A | $0.0249 | N/A |
| Oct 31, 2019 | N/A | $0.0256 | N/A |
| Oct 11, 2019 | N/A | $0.01 | N/A |
| Sep 30, 2019 | N/A | $0.0254 | N/A |
| Aug 30, 2019 | N/A | $0.027 | N/A |
| Jul 31, 2019 | N/A | $0.0269 | N/A |
| Jun 28, 2019 | N/A | $0.027 | N/A |
| May 31, 2019 | N/A | $0.0278 | N/A |
| Apr 30, 2019 | N/A | $0.0276 | N/A |
| Mar 29, 2019 | N/A | $0.029 | N/A |
| Feb 28, 2019 | N/A | $0.026 | N/A |
| Jan 31, 2019 | N/A | $0.0278 | N/A |
| Dec 31, 2018 | N/A | $0.029 | N/A |
| Dec 27, 2018 | N/A | $0.033 | N/A |
| Nov 30, 2018 | N/A | $0.029 | N/A |
| Oct 31, 2018 | N/A | $0.0249 | N/A |
| Sep 28, 2018 | N/A | $0.024 | N/A |
| Aug 31, 2018 | N/A | $0.025 | N/A |
| Jul 31, 2018 | N/A | $0.0247 | N/A |
| Jun 29, 2018 | N/A | $0.024 | N/A |
| May 31, 2018 | N/A | $0.024 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FTBFX pay dividends?
Yes. FTBFX's latest recorded dividend was $0.0331 per share with an ex-dividend date of Jun 30, 2026.
What is FTBFX's dividend yield?
FTBFX's trailing twelve month (TTM) dividend yield is 4.01%.
How often does FTBFX pay dividends?
FTBFX has a monthly dividend payment schedule.
When was FTBFX's last ex-dividend date?
FTBFX's most recent ex-dividend date was Jun 30, 2026.
Continue with the full FTBFX analysis, our methodology, and plans.