FBPGX Dividend History NMFQS:FBPGX
Derivative Income | Cantor
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FBPGX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 3.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
FBPGX Dividend Overview
Current Yield
3.36%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2560
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $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 |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.