FBMCX Dividend History NMFQS:FBMCX
Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.19
↓
$-0.03 (-0.23%)
Last Updated: Feb 10, 2026
FBMCX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 3.69%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-26 .
FBMCX Dividend Overview
Current Yield
3.69%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0400
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.0400 | - | - | Monthly |
| 2024-11-25 | $0.0400 | - | - | Monthly |
| 2024-10-28 | $0.0400 | 2024-10-25 | 2024-10-28 | Monthly |
| 2024-09-25 | $0.0400 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-27 | $0.0400 | 2024-08-26 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0400 | 2024-07-25 | 2024-07-26 | Monthly |
| 2024-06-25 | $0.0400 | 2024-06-24 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0400 | 2024-05-24 | 2024-05-28 | Monthly |
| 2024-04-25 | $0.0400 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0400 | 2024-03-22 | 2024-03-25 | Monthly |
| 2024-02-26 | $0.0400 | 2024-02-23 | 2024-02-26 | Monthly |
| 2024-01-26 | $0.0400 | 2024-01-25 | 2024-01-26 | Monthly |
| 2023-12-26 | $0.0380 | 2023-12-22 | 2023-12-26 | Monthly |
| 2023-11-27 | $0.0380 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-26 | $0.0380 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-26 | $0.0380 | 2023-09-25 | 2023-09-26 | Monthly |
| 2023-08-28 | $0.0380 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-26 | $0.0380 | 2023-07-25 | 2023-07-26 | Monthly |
| 2023-06-27 | $0.0380 | 2023-06-26 | 2023-06-27 | Monthly |
| 2023-05-25 | $0.0380 | 2023-05-24 | 2023-05-25 | Monthly |
| 2023-04-25 | $0.0380 | 2023-04-24 | 2023-04-25 | Monthly |
| 2023-03-28 | $0.0380 | 2023-03-27 | 2023-03-28 | Monthly |
| 2023-02-23 | $0.0380 | 2023-02-22 | 2023-02-23 | Monthly |
| 2023-01-26 | $0.0380 | 2023-01-25 | 2023-01-26 | Monthly |
| 2022-12-27 | $0.0340 | 2022-12-23 | 2022-12-27 | Monthly |
| 2022-11-25 | $0.0340 | 2022-11-23 | 2022-11-25 | Monthly |
| 2022-10-26 | $0.0340 | 2022-10-25 | 2022-10-26 | Monthly |
| 2022-09-27 | $0.0340 | 2022-09-26 | 2022-09-27 | Monthly |
| 2022-08-26 | $0.0340 | 2022-08-25 | 2022-08-26 | Monthly |
| 2022-07-26 | $0.0340 | 2022-07-25 | 2022-07-26 | Monthly |
| 2022-06-27 | $0.0340 | 2022-06-24 | 2022-06-27 | Monthly |
| 2022-05-25 | $0.0340 | 2022-05-24 | 2022-05-25 | Monthly |
| 2022-04-26 | $0.0340 | 2022-04-25 | 2022-04-26 | Monthly |
| 2022-03-28 | $0.0340 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-23 | $0.0340 | 2022-02-22 | 2022-02-23 | Monthly |
| 2022-01-26 | $0.0340 | 2022-01-25 | 2022-01-26 | Monthly |
| 2021-12-15 | $0.0310 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-15 | $0.0310 | 2021-11-12 | 2021-11-15 | Monthly |
| 2021-10-15 | $0.0310 | 2021-10-14 | 2021-10-15 | Monthly |
| 2021-09-15 | $0.0310 | 2021-09-14 | 2021-09-15 | Monthly |
| 2021-08-16 | $0.0310 | 2021-08-13 | 2021-08-16 | Monthly |
| 2021-07-15 | $0.0310 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-15 | $0.0310 | 2021-06-14 | 2021-06-15 | Monthly |
| 2021-05-17 | $0.0310 | 2021-05-14 | 2021-05-17 | Monthly |
| 2021-04-15 | $0.0310 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-15 | $0.0310 | 2021-03-12 | 2021-03-15 | Monthly |
| 2021-02-16 | $0.0310 | 2021-02-12 | 2021-02-16 | Monthly |
| 2021-01-15 | $0.0310 | 2021-01-14 | 2021-01-15 | Monthly |
| 2020-12-15 | $0.0310 | 2020-12-14 | 2020-12-15 | Monthly |
| 2020-11-16 | $0.0310 | 2020-11-13 | 2020-11-16 | Monthly |
| 2020-10-15 | $0.0310 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-15 | $0.0310 | 2020-09-14 | 2020-09-15 | Monthly |
| 2020-08-17 | $0.0310 | 2020-08-14 | 2020-08-17 | Monthly |
| 2020-07-15 | $0.0310 | 2020-07-14 | 2020-07-15 | Monthly |
| 2020-06-15 | $0.0310 | 2020-06-12 | 2020-06-15 | Monthly |
| 2020-05-15 | $0.0310 | 2020-05-14 | 2020-05-15 | Monthly |
| 2020-04-15 | $0.0310 | 2020-04-14 | 2020-04-15 | Monthly |
| 2020-03-16 | $0.0310 | 2020-03-13 | 2020-03-16 | Monthly |
| 2020-02-18 | $0.0310 | 2020-02-14 | 2020-02-18 | Monthly |
| 2020-01-15 | $0.0310 | 2020-01-14 | 2020-01-15 | Monthly |
| 2019-12-16 | $0.0290 | 2019-12-13 | 2019-12-18 | Other |
| 2019-11-15 | $0.0290 | 2019-11-14 | 2019-11-19 | Monthly |
| 2019-10-15 | $0.0290 | 2019-10-14 | 2019-10-17 | Monthly |
| 2019-09-16 | $0.0290 | 2019-09-13 | 2019-09-18 | Monthly |
| 2019-08-15 | $0.0290 | 2019-08-14 | 2019-08-19 | Monthly |
| 2019-07-15 | $0.0290 | 2019-07-12 | 2019-07-17 | Monthly |
| 2019-06-17 | $0.0290 | 2019-06-14 | 2019-06-19 | Monthly |
| 2019-05-15 | $0.0290 | 2019-05-14 | 2019-05-17 | Monthly |
| 2019-04-15 | $0.0290 | 2019-04-12 | 2019-04-17 | Monthly |
| 2019-03-15 | $0.0290 | 2019-03-14 | 2019-03-19 | Monthly |
| 2019-02-15 | $0.0230 | 2019-02-14 | 2019-02-20 | Monthly |
| 2019-01-15 | $0.0230 | 2019-01-14 | 2019-01-17 | Monthly |
| 2018-12-17 | $0.0230 | 2018-12-14 | 2018-12-19 | Other |
| 2018-11-15 | $0.0230 | 2018-11-14 | 2018-11-19 | Monthly |
| 2018-10-15 | $0.0230 | 2018-10-12 | 2018-10-17 | Monthly |
| 2018-09-17 | $0.0230 | 2018-09-14 | 2018-09-19 | Monthly |
| 2018-08-15 | $0.0230 | 2018-08-14 | 2018-08-17 | Monthly |
| 2018-07-16 | $0.0230 | 2018-07-13 | 2018-07-18 | Monthly |
| 2018-06-15 | $0.0230 | 2018-06-14 | 2018-06-19 | Monthly |
| 2018-05-15 | $0.0220 | 2018-05-14 | 2018-05-17 | Monthly |
| 2018-04-16 | $0.0220 | 2018-04-13 | 2018-04-18 | Monthly |
| 2018-03-15 | $0.0220 | 2018-03-14 | 2018-03-19 | Monthly |
| 2018-02-15 | $0.0220 | 2018-02-14 | 2018-02-20 | Monthly |
| 2018-01-16 | $0.0220 | 2018-01-12 | 2018-01-18 | Monthly |
| 2017-12-15 | $0.0460 | 2017-12-14 | 2017-12-19 | Other |
| 2017-11-15 | $0.0230 | 2017-11-14 | 2017-11-17 | Monthly |
| 2017-10-16 | $0.0230 | 2017-10-13 | 2017-10-18 | Monthly |
| 2017-09-15 | $0.0230 | 2017-09-14 | 2017-09-19 | Monthly |
| 2017-08-15 | $0.0230 | 2017-08-14 | 2017-08-17 | Monthly |
| 2017-07-17 | $0.0230 | 2017-07-14 | 2017-07-19 | Monthly |
| 2017-06-15 | $0.0230 | 2017-06-14 | 2017-06-19 | Monthly |
| 2017-05-15 | $0.0230 | 2017-05-12 | 2017-05-17 | Monthly |
| 2017-04-17 | $0.0230 | 2017-04-13 | 2017-04-19 | Monthly |
| 2017-03-15 | $0.0230 | 2017-03-14 | 2017-03-17 | Monthly |
| 2017-02-15 | $0.0230 | 2017-02-14 | 2017-02-17 | Monthly |
| 2017-01-17 | $0.0230 | 2017-01-13 | 2017-01-19 | Monthly |
| 2016-12-15 | $0.0230 | 2016-12-14 | 2016-12-19 | Other |
| 2016-11-15 | $0.0230 | 2016-11-14 | 2016-11-17 | Monthly |
| 2016-10-17 | $0.0230 | 2016-10-14 | 2016-10-19 | Monthly |
| 2016-09-15 | $0.0230 | 2016-09-14 | 2016-09-19 | Monthly |
| 2016-08-15 | $0.0230 | 2016-08-12 | 2016-08-17 | Monthly |
| 2016-07-15 | $0.0230 | 2016-07-14 | 2016-07-19 | Monthly |
| 2016-06-15 | $0.0230 | 2016-06-14 | 2016-06-17 | Monthly |
| 2016-05-16 | $0.0240 | 2016-05-13 | 2016-05-18 | Monthly |
| 2016-04-15 | $0.0240 | 2016-04-14 | 2016-04-19 | Monthly |
| 2016-03-15 | $0.0240 | 2016-03-14 | 2016-03-17 | Monthly |
| 2016-02-16 | $0.0230 | 2016-02-12 | 2016-02-18 | Monthly |
| 2016-01-15 | $0.0230 | 2016-01-14 | 2016-01-20 | Monthly |
| 2015-12-15 | $0.0280 | 2015-12-14 | 2015-12-17 | Other |
| 2015-11-16 | $0.0230 | 2015-11-13 | 2015-11-18 | Monthly |
| 2015-10-15 | $0.0230 | 2015-10-14 | 2015-10-19 | Monthly |
| 2015-09-15 | $0.0230 | 2015-09-14 | 2015-09-17 | Monthly |
| 2015-08-17 | $0.0230 | 2015-08-14 | 2015-08-19 | Monthly |
| 2015-07-15 | $0.0230 | 2015-07-14 | 2015-07-17 | Monthly |
| 2015-06-15 | $0.0230 | 2015-06-12 | 2015-06-17 | Monthly |
| 2015-05-15 | $0.0230 | 2015-05-14 | 2015-05-19 | Monthly |
| 2015-04-15 | $0.0230 | 2015-04-14 | 2015-04-17 | Monthly |
| 2015-03-16 | $0.0230 | 2015-03-13 | 2015-03-18 | Monthly |
| 2015-02-17 | $0.0230 | 2015-02-13 | 2015-02-19 | Monthly |
| 2015-01-15 | $0.0230 | 2015-01-14 | 2015-01-20 | Monthly |
| 2014-12-15 | $0.0230 | 2014-12-12 | 2014-12-17 | Other |
| 2014-11-17 | $0.0230 | 2014-11-14 | 2014-11-19 | Monthly |
| 2014-10-15 | $0.0230 | 2014-10-14 | 2014-10-17 | Monthly |
| 2014-09-15 | $0.0230 | 2014-09-12 | 2014-09-17 | Monthly |
| 2014-08-15 | $0.0230 | 2014-08-14 | 2014-08-19 | Monthly |
| 2014-07-15 | $0.0230 | 2014-07-14 | 2014-07-17 | Monthly |
| 2014-06-16 | $0.0230 | 2014-06-13 | 2014-06-18 | Monthly |
| 2014-05-15 | $0.0230 | 2014-05-14 | 2014-05-19 | Monthly |
| 2014-04-15 | $0.0230 | 2014-04-14 | 2014-04-17 | Monthly |
| 2014-03-17 | $0.0230 | 2014-03-14 | 2014-03-19 | Monthly |
| 2014-02-18 | $0.0230 | 2014-02-14 | 2014-02-20 | Monthly |
| 2014-01-15 | $0.0230 | 2014-01-14 | 2014-01-17 | Monthly |
| 2013-12-16 | $0.0230 | 2013-12-13 | 2013-12-18 | Other |
| 2013-11-15 | $0.0240 | 2013-11-14 | 2013-11-19 | Monthly |
| 2013-10-15 | $0.0240 | 2013-10-14 | 2013-10-17 | Monthly |
| 2013-09-16 | $0.0240 | 2013-09-13 | 2013-09-18 | Monthly |
| 2013-08-15 | $0.0240 | 2013-08-14 | 2013-08-19 | Monthly |
| 2013-07-15 | $0.0240 | 2013-07-12 | 2013-07-17 | Monthly |
| 2013-06-17 | $0.0240 | 2013-06-14 | 2013-06-19 | Monthly |
| 2013-05-15 | $0.0240 | 2013-05-14 | 2013-05-17 | Monthly |
| 2013-04-15 | $0.0240 | 2013-04-12 | 2013-04-17 | Monthly |
| 2013-03-15 | $0.0240 | 2013-03-14 | 2013-03-19 | Monthly |
| 2013-02-15 | $0.0240 | 2013-02-14 | 2013-02-20 | Monthly |
| 2013-01-15 | $0.0240 | 2013-01-14 | 2013-01-17 | Monthly |
| 2012-12-17 | $0.0240 | 2012-12-14 | 2012-12-19 | Other |
| 2012-11-15 | $0.0240 | 2012-11-14 | 2012-11-19 | Monthly |
| 2012-10-15 | $0.0240 | 2012-10-12 | 2012-10-17 | Monthly |
| 2012-09-17 | $0.0240 | 2012-09-14 | 2012-09-19 | Monthly |
| 2012-08-15 | $0.0240 | 2012-08-14 | 2012-08-17 | Monthly |
| 2012-07-16 | $0.0240 | 2012-07-13 | 2012-07-18 | Monthly |
| 2012-06-15 | $0.0240 | 2012-06-14 | 2012-06-19 | Monthly |
| 2012-05-15 | $0.0240 | 2012-05-14 | 2012-05-17 | Monthly |
| 2012-04-16 | $0.0240 | 2012-04-13 | 2012-04-18 | Monthly |
| 2012-03-15 | $0.0240 | 2012-03-14 | 2012-03-19 | Monthly |
| 2012-02-15 | $0.0250 | 2012-02-14 | 2012-02-17 | Monthly |
| 2012-01-17 | $0.0250 | 2012-01-13 | 2012-01-19 | Monthly |
| 2011-12-15 | $0.0250 | 2011-12-14 | 2011-12-19 | Other |
| 2011-11-15 | $0.0240 | 2011-11-14 | 2011-11-17 | Monthly |
| 2011-10-17 | $0.0240 | 2011-10-14 | 2011-10-19 | Monthly |
| 2011-09-15 | $0.0240 | 2011-09-14 | 2011-09-19 | Monthly |
| 2011-08-15 | $0.0240 | 2011-08-12 | 2011-08-17 | Monthly |
| 2011-07-15 | $0.0240 | 2011-07-14 | 2011-07-19 | Monthly |
| 2011-06-15 | $0.0240 | 2011-06-14 | 2011-06-17 | Monthly |
| 2011-05-16 | $0.0240 | 2011-05-13 | 2011-05-18 | Monthly |
| 2011-04-15 | $0.0240 | 2011-04-14 | 2011-04-19 | Monthly |
| 2011-03-15 | $0.0240 | 2011-03-14 | 2011-03-17 | Monthly |
| 2011-02-15 | $0.0240 | 2011-02-14 | 2011-02-17 | Monthly |
| 2011-01-18 | $0.0240 | 2011-01-14 | 2011-01-20 | Monthly |
| 2010-12-15 | $0.0240 | 2010-12-14 | 2010-12-17 | Monthly |
| 2010-11-15 | $0.0250 | 2010-11-12 | 2010-11-17 | Monthly |
| 2010-10-15 | $0.0250 | 2010-10-14 | 2010-10-19 | Monthly |
| 2010-09-15 | $0.0250 | 2010-09-14 | 2010-09-17 | Monthly |
| 2010-08-09 | $0.0250 | 2010-08-06 | 2010-08-11 | Monthly |
| 2010-07-15 | $0.0250 | 2010-07-14 | 2010-07-19 | Monthly |
| 2010-06-15 | $0.0250 | 2010-06-14 | 2010-06-17 | Monthly |
| 2010-05-17 | $0.0250 | 2010-05-14 | 2010-05-19 | Monthly |
| 2010-04-30 | $0.0470 | - | - | Monthly |
| 2010-04-15 | $0.0247 | 2010-04-14 | 2010-04-19 | Monthly |
| 2010-03-15 | $0.0250 | 2010-03-12 | 2010-03-17 | Monthly |
| 2010-02-16 | $0.0250 | 2010-02-12 | 2010-02-18 | Monthly |
| 2010-01-15 | $0.0250 | 2010-01-14 | 2010-01-20 | Monthly |
| 2009-12-15 | $0.0250 | 2009-12-14 | 2009-12-17 | Monthly |
| 2009-11-16 | $0.0240 | 2009-11-13 | 2009-11-18 | Monthly |
| 2009-10-15 | $0.0240 | 2009-10-14 | 2009-10-19 | Monthly |
| 2009-09-15 | $0.0240 | 2009-09-14 | 2009-09-17 | Monthly |
| 2009-08-17 | $0.0260 | 2009-08-14 | 2009-08-19 | Monthly |
| 2009-07-15 | $0.0260 | 2009-07-14 | 2009-07-17 | Monthly |
| 2009-06-15 | $0.0260 | 2009-06-12 | 2009-06-17 | Monthly |
| 2009-05-15 | $0.0270 | 2009-05-14 | 2009-05-19 | Monthly |
| 2009-04-15 | $0.0270 | 2009-04-14 | 2009-04-17 | Monthly |
| 2009-03-16 | $0.0266 | 2009-03-13 | 2009-03-18 | Monthly |
| 2009-02-17 | $0.0272 | 2009-02-13 | 2009-02-19 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.