FBSSX Dividend History NMFQS:FBSSX
Intermediate Core-Plus Bond | American Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 04, 2026
FBSSX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 4.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
FBSSX Dividend Overview
Current Yield
4.03%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
2.65%
Year over Year
Recent Payment
$0.0790
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0790 | - | - | Quarterly |
| 2024-09-20 | $0.0740 | 2024-09-20 | 2024-09-23 | Quarterly |
| 2024-06-14 | $0.0780 | 2024-06-14 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0790 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-18 | $0.0830 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-15 | $0.0830 | 2023-09-15 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.0680 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.0680 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-19 | $0.3240 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-16 | $0.0630 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.0740 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0740 | 2022-03-18 | 2022-03-21 | Quarterly |
| 2021-12-20 | $0.0660 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-17 | $0.0640 | 2021-09-17 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.0590 | 2021-06-18 | 2021-06-21 | Quarterly |
| 2021-03-19 | $0.0430 | 2021-03-19 | 2021-03-22 | Quarterly |
| 2020-12-21 | $0.1100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.