Watchlist Price Alert

(FBND)

AMEX: FBND · Real-Time Price · USD

45.24

-0.19 (-0.42%)

At close: May 02, 2025, 3:59 PM

45.15

-0.21%

After-hours: May 02, 2025, 05:57 PM EDT

Dividends

FBND has a dividend yield of 4.62% and paid $2.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 29, 2025.

Dividend Yield

4.62%

Annual Dividend

2.29

Ex-Dividend Date

Apr 29, 2025

Payout Frequency

Monthly

Payout Ratio

45.32%

Dividend Growth

-16%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 29, 2025	$0.189	n/a	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.183	Feb 6, 2025	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.163	Feb 6, 2025	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.147	Jan 29, 2025	Jan 30, 2025	Feb 3, 2025
Dec 30, 2024	$0.238	n/a	Dec 30, 2024	Jan 2, 2025
Nov 27, 2024	$0.154	Mar 22, 2024	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.142	Mar 22, 2024	Oct 30, 2024	Nov 1, 2024
Sep 27, 2024	$0.169	Mar 22, 2024	Sep 27, 2024	Oct 1, 2024
Aug 29, 2024	$0.177	Mar 22, 2024	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.185	Mar 22, 2024	Jul 30, 2024	Aug 1, 2024
Jun 27, 2024	$0.181	Mar 22, 2024	Jun 27, 2024	Jul 1, 2024
May 30, 2024	$0.179	n/a	May 30, 2024	Jun 3, 2024
Apr 26, 2024	$0.181	Mar 22, 2024	Apr 29, 2024	May 1, 2024
Mar 26, 2024	$0.170	Mar 22, 2024	Mar 27, 2024	Apr 1, 2024
Feb 27, 2024	$0.172	Feb 26, 2024	Feb 28, 2024	Mar 1, 2024
Jan 29, 2024	$0.175	Jan 26, 2024	Jan 30, 2024	Feb 1, 2024
Dec 27, 2023	$0.185	Dec 26, 2023	Dec 28, 2023	Jan 2, 2024
Nov 28, 2023	$0.170	Nov 27, 2023	Nov 29, 2023	Dec 1, 2023
Oct 27, 2023	$0.177	Oct 26, 2023	Oct 30, 2023	Nov 1, 2023
Sep 27, 2023	$0.149	Sep 26, 2023	Sep 28, 2023	Oct 2, 2023
Aug 29, 2023	$0.169	Aug 28, 2023	Aug 30, 2023	Sep 1, 2023
Jul 27, 2023	$0.166	Jul 26, 2023	Jul 28, 2023	Aug 1, 2023
Jun 28, 2023	$0.183	Jun 27, 2023	Jun 29, 2023	Jul 3, 2023
May 26, 2023	$0.151	May 25, 2023	May 30, 2023	Jun 1, 2023
Apr 26, 2023	$0.155	Apr 25, 2023	Apr 27, 2023	May 1, 2023
Mar 29, 2023	$0.158	Mar 28, 2023	Mar 30, 2023	Apr 3, 2023
Feb 24, 2023	$0.155	Feb 23, 2023	Feb 27, 2023	Mar 1, 2023
Jan 27, 2023	$0.143	Jan 26, 2023	Jan 30, 2023	Feb 1, 2023
Dec 28, 2022	$0.152	Dec 27, 2022	Dec 29, 2022	Jan 3, 2023
Nov 28, 2022	$0.139	Nov 25, 2022	Nov 29, 2022	Dec 1, 2022
Oct 27, 2022	$0.147	Oct 26, 2022	Oct 28, 2022	Nov 1, 2022
Sep 28, 2022	$0.129	Sep 27, 2022	Sep 29, 2022	Oct 3, 2022
Aug 29, 2022	$0.127	n/a	Aug 30, 2022	Sep 1, 2022
Jul 27, 2022	$0.118	Jul 26, 2022	Jul 28, 2022	Aug 1, 2022
Jun 28, 2022	$0.113	Jun 27, 2022	Jun 29, 2022	Jul 1, 2022
May 26, 2022	$0.107	May 25, 2022	May 27, 2022	Jun 1, 2022
Apr 27, 2022	$0.098	Apr 26, 2022	Apr 28, 2022	May 2, 2022
Mar 29, 2022	$0.097	Mar 28, 2022	Mar 30, 2022	Apr 1, 2022
Feb 24, 2022	$0.080	Feb 24, 2022	Feb 24, 2022	Mar 1, 2022
Jan 27, 2022	$0.076	Jan 26, 2022	Jan 28, 2022	Feb 1, 2022
Dec 29, 2021	$0.076	Mar 17, 2021	Dec 30, 2021	Jan 3, 2022
Nov 26, 2021	$0.076	Mar 17, 2021	Nov 29, 2021	Dec 1, 2021
Oct 27, 2021	$0.077	Mar 17, 2021	Oct 28, 2021	Nov 1, 2021
Sep 28, 2021	$0.078	Mar 17, 2021	Sep 29, 2021	Oct 1, 2021
Aug 27, 2021	$0.085	Mar 17, 2021	Aug 30, 2021	Sep 1, 2021
Jul 28, 2021	$0.084	Jul 27, 2021	Jul 29, 2021	Aug 2, 2021
Jun 28, 2021	$0.086	Mar 17, 2021	Jun 29, 2021	Jul 1, 2021
May 26, 2021	$0.086	Mar 17, 2021	May 27, 2021	Jun 1, 2021
Apr 28, 2021	$0.089	Mar 17, 2021	Apr 29, 2021	May 3, 2021
Mar 29, 2021	$0.085	Mar 17, 2021	Mar 30, 2021	Apr 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.