FDBLX Dividend History NMFQS:FDBLX
Corporate Bond | Federated
$8.52
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FDBLX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.94%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-24 .
FDBLX Dividend Overview
Current Yield
3.94%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-24
Annual Growth Rate
0.66%
Year over Year
Recent Payment
$0.0270
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 |
|---|---|---|---|---|
| 2024-12-24 | $0.0270 | - | - | Monthly |
| 2024-11-25 | $0.0270 | - | - | Monthly |
| 2024-10-24 | $0.0270 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-24 | $0.0260 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-26 | $0.0270 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-24 | $0.0270 | 2024-07-23 | 2024-07-25 | Monthly |
| 2024-06-20 | $0.0263 | 2024-06-18 | 2024-06-21 | Monthly |
| 2024-05-24 | $0.0260 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-24 | $0.0260 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0260 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-26 | $0.0270 | 2024-02-23 | 2024-02-27 | Monthly |
| 2024-01-24 | $0.0260 | 2024-01-23 | 2024-01-25 | Monthly |
| 2023-12-26 | $0.0271 | 2023-12-22 | 2023-12-27 | Monthly |
| 2023-11-24 | $0.0262 | 2023-11-22 | 2023-12-01 | Monthly |
| 2023-10-24 | $0.0268 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-25 | $0.0263 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-24 | $0.0259 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-24 | $0.0261 | 2023-07-21 | 2023-07-25 | Monthly |
| 2023-06-26 | $0.0259 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-24 | $0.0258 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-24 | $0.0256 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-24 | $0.0256 | 2023-03-23 | 2023-03-27 | Monthly |
| 2023-02-24 | $0.0252 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-24 | $0.0254 | 2023-01-23 | 2023-01-25 | Monthly |
| 2022-12-27 | $0.0267 | 2022-12-23 | 2022-12-28 | Monthly |
| 2022-11-23 | $0.0261 | 2022-11-22 | 2022-12-01 | Monthly |
| 2022-10-24 | $0.0266 | 2022-10-21 | 2022-10-25 | Monthly |
| 2022-09-26 | $0.0257 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-24 | $0.0256 | 2022-08-23 | 2022-08-25 | Monthly |
| 2022-07-25 | $0.0257 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-24 | $0.0239 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-24 | $0.0260 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-25 | $0.0267 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-24 | $0.0283 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-24 | $0.0277 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-24 | $0.0279 | 2022-01-21 | 2022-01-25 | Monthly |
| 2021-12-27 | $0.0285 | 2021-12-23 | 2021-12-28 | Monthly |
| 2021-11-24 | $0.0274 | 2021-11-23 | 2021-12-01 | Monthly |
| 2021-10-25 | $0.0287 | 2021-10-22 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0278 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-24 | $0.0279 | 2021-08-23 | 2021-08-25 | Monthly |
| 2021-07-26 | $0.0278 | 2021-07-23 | 2021-07-27 | Monthly |
| 2021-06-24 | $0.0279 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-24 | $0.0281 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-26 | $0.0283 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-24 | $0.0283 | 2021-03-23 | 2021-03-25 | Monthly |
| 2021-02-24 | $0.0279 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-25 | $0.0278 | 2021-01-22 | 2021-01-26 | Monthly |
| 2020-12-24 | $0.0280 | 2020-12-23 | 2020-12-28 | Monthly |
| 2020-11-24 | $0.0273 | 2020-11-23 | 2020-12-01 | Monthly |
| 2020-10-26 | $0.0273 | 2020-10-23 | 2020-10-26 | Monthly |
| 2020-09-24 | $0.0278 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-24 | $0.0280 | 2020-08-21 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0282 | 2020-07-23 | 2020-07-27 | Monthly |
| 2020-06-24 | $0.0266 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-26 | $0.0293 | 2020-05-22 | 2020-05-27 | Monthly |
| 2020-04-24 | $0.0301 | 2020-04-23 | 2020-04-27 | Monthly |
| 2020-03-24 | $0.0308 | 2020-03-23 | 2020-03-25 | Monthly |
| 2020-02-24 | $0.0317 | 2020-02-21 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0304 | 2020-01-23 | 2020-01-27 | Monthly |
| 2019-12-24 | $0.0307 | 2019-12-23 | 2019-12-26 | Monthly |
| 2019-11-25 | $0.0292 | 2019-11-22 | 2019-12-02 | Monthly |
| 2019-10-24 | $0.0303 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-24 | $0.0301 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-26 | $0.0305 | 2019-08-23 | 2019-08-27 | Monthly |
| 2019-07-24 | $0.0307 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-24 | $0.0305 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-24 | $0.0349 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-24 | $0.0312 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0321 | 2019-03-22 | 2019-03-26 | Monthly |
| 2019-02-25 | $0.0316 | 2019-02-22 | 2019-02-26 | Monthly |
| 2019-01-24 | $0.0308 | 2019-01-23 | 2019-01-25 | Monthly |
| 2018-12-24 | $0.0327 | 2018-12-21 | 2018-12-26 | Monthly |
| 2018-11-26 | $0.0305 | 2018-11-23 | 2018-12-03 | Monthly |
| 2018-10-24 | $0.0292 | 2018-10-23 | 2018-10-25 | Monthly |
| 2018-09-24 | $0.0266 | 2018-09-21 | 2018-09-25 | Monthly |
| 2018-08-24 | $0.0283 | 2018-08-23 | 2018-08-27 | Monthly |
| 2018-07-24 | $0.0278 | 2018-07-23 | 2018-07-25 | Monthly |
| 2018-06-25 | $0.0279 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-24 | $0.0281 | 2018-05-23 | 2018-05-25 | Monthly |
| 2018-04-24 | $0.0281 | 2018-04-23 | 2018-04-25 | Monthly |
| 2018-03-26 | $0.0284 | 2018-03-23 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0308 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-24 | $0.0312 | 2018-01-23 | 2018-01-25 | Monthly |
| 2017-12-26 | $0.0664 | 2017-12-22 | 2017-12-27 | Other |
| 2017-11-24 | $0.0297 | 2017-11-22 | 2017-12-01 | Monthly |
| 2017-10-24 | $0.0290 | 2017-10-23 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0288 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-24 | $0.0292 | 2017-08-23 | 2017-08-25 | Monthly |
| 2017-07-24 | $0.0296 | 2017-07-21 | 2017-07-25 | Monthly |
| 2017-06-26 | $0.0283 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-24 | $0.0265 | 2017-05-23 | 2017-05-25 | Monthly |
| 2017-04-24 | $0.0278 | 2017-04-21 | 2017-04-25 | Monthly |
| 2017-03-24 | $0.0279 | 2017-03-23 | 2017-03-27 | Monthly |
| 2017-02-24 | $0.0281 | 2017-02-23 | 2017-02-27 | Monthly |
| 2017-01-24 | $0.0283 | 2017-01-23 | 2017-01-25 | Monthly |
| 2016-12-27 | $0.0606 | 2016-12-23 | 2016-12-28 | Other |
| 2016-11-25 | $0.0312 | 2016-11-23 | 2016-12-01 | Monthly |
| 2016-10-24 | $0.0279 | 2016-10-21 | 2016-10-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.