(FBND)
45.81
-0.17 (-0.37%)
At close: Mar 04, 2025, 3:59 PM
45.80
-0.03%
After-hours: Mar 04, 2025, 08:00 PM EST
Dividends
FBND has a dividend yield of 4.57% and paid $2.26 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 27, 2025.
4.57%
2.26
Feb 27, 2025
Monthly
44.73%
-16%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 |
| Feb 24, 2021 | $0.085 | Feb 23, 2021 | Feb 25, 2021 | Mar 1, 2021 |
| Jan 27, 2021 | $0.081 | Jan 26, 2021 | Jan 28, 2021 | Feb 1, 2021 |
| Dec 29, 2020 | $0.084 | Jan 30, 2020 | Dec 30, 2020 | Jan 4, 2021 |
| Dec 4, 2020 | $1.034 | n/a | Dec 7, 2020 | Dec 9, 2020 |
| Nov 25, 2020 | $0.087 | Jan 30, 2020 | Nov 27, 2020 | Dec 1, 2020 |
| Oct 28, 2020 | $0.097 | Jan 30, 2020 | Oct 29, 2020 | Nov 2, 2020 |
| Sep 28, 2020 | $0.111 | Jan 30, 2020 | Sep 29, 2020 | Oct 1, 2020 |
| Aug 27, 2020 | $0.116 | Jan 30, 2020 | Aug 28, 2020 | Sep 1, 2020 |
| Jul 29, 2020 | $0.104 | Jan 30, 2020 | Jul 30, 2020 | Aug 3, 2020 |
| Jun 26, 2020 | $0.091 | Jan 30, 2020 | Jun 29, 2020 | Jul 1, 2020 |
| May 27, 2020 | $0.103 | Jan 30, 2020 | May 28, 2020 | Jun 1, 2020 |
| Apr 28, 2020 | $0.132 | Jan 30, 2020 | Apr 29, 2020 | May 1, 2020 |
| Feb 26, 2020 | $0.108 | Jan 30, 2020 | Feb 27, 2020 | Mar 2, 2020 |
| Jan 29, 2020 | $0.106 | Jan 28, 2020 | Jan 30, 2020 | Feb 3, 2020 |
| Dec 27, 2019 | $0.124 | Jan 16, 2019 | Dec 30, 2019 | Jan 2, 2020 |
| Nov 26, 2019 | $0.123 | Jan 16, 2019 | Nov 27, 2019 | Dec 2, 2019 |
| Oct 29, 2019 | $0.115 | Jan 16, 2019 | Oct 30, 2019 | Nov 1, 2019 |
| Sep 26, 2019 | $0.123 | Jan 16, 2019 | Sep 27, 2019 | Oct 1, 2019 |
| Aug 28, 2019 | $0.123 | Aug 27, 2019 | Aug 29, 2019 | Sep 3, 2019 |
| Jul 29, 2019 | $0.128 | Jan 16, 2019 | Jul 30, 2019 | Aug 1, 2019 |
| Jun 26, 2019 | $0.131 | Jan 16, 2019 | Jun 27, 2019 | Jul 1, 2019 |
| May 29, 2019 | $0.133 | Jan 16, 2019 | May 30, 2019 | Jun 3, 2019 |
| Apr 26, 2019 | $0.132 | Jan 16, 2019 | Apr 29, 2019 | May 1, 2019 |
| Mar 27, 2019 | $0.128 | Jan 16, 2019 | Mar 28, 2019 | Apr 1, 2019 |
| Feb 26, 2019 | $0.127 | Feb 25, 2019 | Feb 27, 2019 | Mar 1, 2019 |
| Jan 29, 2019 | $0.115 | Jan 16, 2019 | Jan 30, 2019 | Feb 1, 2019 |
| Dec 27, 2018 | $0.130 | Dec 26, 2018 | Dec 28, 2018 | Jan 2, 2019 |
| Nov 28, 2018 | $0.119 | Nov 27, 2018 | Nov 29, 2018 | Dec 3, 2018 |
| Oct 29, 2018 | $0.120 | Jan 25, 2018 | Oct 30, 2018 | Nov 1, 2018 |
| Sep 26, 2018 | $0.113 | Jan 25, 2018 | Sep 27, 2018 | Oct 1, 2018 |
| Aug 29, 2018 | $0.120 | Jan 25, 2018 | Aug 30, 2018 | Sep 4, 2018 |
| Jul 27, 2018 | $0.130 | Jan 25, 2018 | Jul 30, 2018 | Aug 1, 2018 |
| Jun 27, 2018 | $0.121 | Jan 25, 2018 | Jun 28, 2018 | Jul 2, 2018 |
| May 29, 2018 | $0.119 | Jan 25, 2018 | May 30, 2018 | Jun 1, 2018 |
| Apr 26, 2018 | $0.126 | Jan 25, 2018 | Apr 27, 2018 | May 1, 2018 |
| Mar 27, 2018 | $0.120 | Jan 25, 2018 | Mar 28, 2018 | Apr 2, 2018 |
| Feb 26, 2018 | $0.100 | Feb 23, 2018 | Feb 27, 2018 | Mar 1, 2018 |
| Jan 29, 2018 | $0.102 | Jan 26, 2018 | Jan 30, 2018 | Feb 1, 2018 |
| Dec 27, 2017 | $0.096 | Dec 26, 2017 | Dec 28, 2017 | Jan 2, 2018 |
| Nov 28, 2017 | $0.120 | Nov 27, 2017 | Nov 29, 2017 | Dec 1, 2017 |
| Oct 27, 2017 | $0.105 | Oct 26, 2017 | Oct 30, 2017 | Nov 1, 2017 |
| Sep 27, 2017 | $0.095 | Sep 26, 2017 | Sep 28, 2017 | Oct 2, 2017 |
| Aug 29, 2017 | $0.107 | Aug 29, 2017 | Aug 31, 2017 | Sep 5, 2017 |
| Jul 27, 2017 | $0.109 | n/a | Jul 31, 2017 | Aug 2, 2017 |
| Jun 28, 2017 | $0.107 | Jun 28, 2017 | Jun 30, 2017 | Jul 5, 2017 |
| May 26, 2017 | $0.102 | n/a | May 31, 2017 | Jun 2, 2017 |
| Mar 29, 2017 | $0.117 | Mar 29, 2017 | Mar 31, 2017 | Apr 4, 2017 |
| Feb 24, 2017 | $0.110 | Feb 24, 2017 | Feb 28, 2017 | Mar 2, 2017 |
| Jan 27, 2017 | $0.103 | Jan 27, 2017 | Jan 31, 2017 | Feb 2, 2017 |
| Dec 28, 2016 | $0.111 | n/a | Dec 30, 2016 | Jan 4, 2017 |
| Nov 28, 2016 | $0.115 | n/a | Nov 30, 2016 | Dec 2, 2016 |
| Oct 27, 2016 | $0.097 | n/a | Oct 31, 2016 | Nov 2, 2016 |
| Sep 28, 2016 | $0.101 | Sep 27, 2016 | Sep 30, 2016 | Oct 3, 2016 |
| Aug 29, 2016 | $0.141 | Aug 29, 2016 | Aug 31, 2016 | Sep 2, 2016 |
| Jul 27, 2016 | $0.116 | Jul 27, 2016 | Jul 29, 2016 | Aug 2, 2016 |
| Jun 28, 2016 | $0.128 | Jun 28, 2016 | Jun 30, 2016 | Jul 5, 2016 |
| May 26, 2016 | $0.127 | May 26, 2016 | May 31, 2016 | Jun 2, 2016 |
| Feb 25, 2016 | $0.123 | Feb 25, 2016 | Feb 29, 2016 | Mar 2, 2016 |
| Jan 27, 2016 | $0.099 | Jan 27, 2016 | Jan 29, 2016 | Feb 2, 2016 |
| Dec 29, 2015 | $0.156 | Dec 29, 2015 | Dec 31, 2015 | Jan 5, 2016 |
| Nov 25, 2015 | $0.128 | Nov 25, 2015 | Nov 30, 2015 | Dec 2, 2015 |
| Oct 28, 2015 | $0.122 | Oct 28, 2015 | Oct 30, 2015 | Nov 3, 2015 |
| Sep 28, 2015 | $0.141 | Sep 25, 2015 | Sep 30, 2015 | Oct 2, 2015 |
| Aug 27, 2015 | $0.134 | n/a | Aug 31, 2015 | Sep 2, 2015 |
| Jul 29, 2015 | $0.147 | Jul 29, 2015 | Jul 31, 2015 | Aug 4, 2015 |
| Jun 26, 2015 | $0.142 | n/a | Jun 30, 2015 | Jul 2, 2015 |
| May 27, 2015 | $0.114 | May 27, 2015 | May 29, 2015 | Jun 2, 2015 |
| Apr 28, 2015 | $0.132 | Apr 28, 2015 | Apr 30, 2015 | May 4, 2015 |
| Mar 27, 2015 | $0.120 | Mar 27, 2015 | Mar 31, 2015 | Apr 2, 2015 |
| Feb 25, 2015 | $0.109 | Feb 25, 2015 | Feb 27, 2015 | Mar 3, 2015 |
| Jan 28, 2015 | $0.122 | Jan 28, 2015 | Jan 30, 2015 | Feb 3, 2015 |
| Dec 29, 2014 | $0.129 | Dec 29, 2014 | Dec 31, 2014 | Jan 5, 2015 |
| Nov 26, 2014 | $0.120 | Nov 26, 2014 | Dec 1, 2014 | Dec 3, 2014 |
| Oct 28, 2014 | $0.079 | Oct 28, 2014 | Oct 30, 2014 | Nov 3, 2014 |