FBPEX Dividend History NMFQS:FBPEX
Derivative Income | Flippin, Bruce & Porter Funds
$27.15
↑
$0.02 (0.07%)
Last Updated: Feb 17, 2026
FBPEX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 3.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
FBPEX Dividend Overview
Current Yield
3.46%
Above Average
Annual Distribution
$0.95
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
36.31%
Year over Year
Recent Payment
$0.1780
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1780 | - | - | Quarterly |
| 2024-09-27 | $0.2560 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.2560 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2560 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.1760 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.1720 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.1840 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.1620 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-29 | $0.1760 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.1670 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1270 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1450 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1500 | - | - | Quarterly |
| 2021-09-30 | $0.1550 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1370 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.1300 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-30 | $0.1550 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.1490 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.1510 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.1590 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.1670 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.1760 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.1680 | 2019-06-27 | 2019-07-01 | Other |
| 2019-03-29 | $0.1400 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.1630 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-09-28 | $0.1500 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1460 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1340 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.1450 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.1410 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1480 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.1100 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.1230 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.1270 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1440 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1700 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.1390 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.1650 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1400 | 2015-06-29 | 2015-06-30 | Other |
| 2015-03-31 | $0.1520 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1100 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.1270 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1180 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1150 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1000 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0960 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1100 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1140 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1140 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.1100 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1250 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0700 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0630 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0520 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0560 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0350 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.0450 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0300 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0330 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0290 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.0300 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0270 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0450 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0430 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.0700 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.0750 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0700 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0800 | 2008-03-28 | 2008-03-31 | Other |
| 2007-12-31 | $0.0750 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-10-31 | $1.5772 | 2007-10-30 | 2007-10-31 | Other |
| 2007-09-28 | $0.0900 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0800 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0850 | 2007-03-29 | 2007-03-30 | Other |
| 2006-12-29 | $0.0800 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-09-29 | $0.0850 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0800 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0800 | 2006-03-30 | 2006-03-31 | Other |
| 2005-12-30 | $0.0800 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-09-30 | $0.0800 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0780 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0700 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.1090 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.0600 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0430 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0600 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.0650 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-09-30 | $0.0450 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0480 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0480 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.0600 | 2002-12-30 | 2002-12-31 | Quarterly |
| 2002-09-30 | $0.0500 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0900 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0430 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-31 | $0.0450 | 2001-12-28 | 2001-12-31 | Quarterly |
| 2001-09-28 | $0.0500 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0450 | 2001-06-29 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.0500 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2001-01-02 | $0.0650 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-10-02 | $0.0715 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-07-03 | $0.0618 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-04-03 | $0.0555 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-30 | $0.0475 | 1999-12-28 | 1999-12-29 | Quarterly |
| 1999-10-01 | $0.0425 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-07-01 | $0.0300 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-03-31 | $0.0350 | - | - | Quarterly |
| 1999-01-04 | $0.0285 | 1998-12-30 | 1998-12-31 | Quarterly |
| 1998-11-02 | $0.1520 | 1998-10-30 | 1998-10-30 | Other |
| 1998-10-01 | $0.0325 | 1998-09-30 | 1998-09-30 | Quarterly |
| 1998-07-01 | $0.0350 | 1998-06-30 | 1998-06-30 | Quarterly |
| 1998-03-31 | $0.0450 | - | - | Quarterly |
| 1997-12-31 | $0.0450 | - | - | Quarterly |
| 1997-09-30 | $0.0500 | - | - | Quarterly |
| 1997-06-30 | $0.0500 | - | - | Quarterly |
| 1997-03-31 | $0.0580 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.