FBDIX Dividend History NMFQS:FBDIX
Health | Franklin Templeton Investments
$169.35
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FBDIX fund offers investors an annual dividend of $2.95 per share, representing a current yield of 1.94%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-20 .
FBDIX Dividend Overview
Current Yield
1.94%
Average
Annual Distribution
$2.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1410
Paid on 2022-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-20 | $0.1410 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-15 | $1.0110 | 2021-12-14 | 2021-12-15 | Annual |
| 2016-12-15 | $1.7280 | 2016-12-14 | 2016-12-19 | Other |
| 2012-12-17 | $0.0690 | 2012-12-14 | 2012-12-19 | Annual |
| 2011-12-28 | $0.5150 | 2011-12-27 | 2011-12-30 | Other |
| 2005-04-22 | $0.0320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.