FRBAX Dividend History NMFQS:FRBAX
Financial | John Hancock
$29.87
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FRBAX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.64%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
FRBAX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
6.84%
Year over Year
Recent Payment
$0.1490
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.1490 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1410 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0920 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1960 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1220 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1510 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1210 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.1470 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.1370 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0910 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0810 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.1330 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.1020 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0900 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0800 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1410 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.1300 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.1350 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1120 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-13 | $0.1150 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-24 | $0.1130 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0980 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0940 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.0900 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.0660 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0500 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0390 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-15 | $0.0520 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0480 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0370 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0210 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-16 | $0.0370 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-26 | $0.0430 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0410 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0360 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-16 | $0.0410 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-25 | $0.0230 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0240 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-25 | $0.0240 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-16 | $0.0330 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-25 | $0.0250 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0190 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.0150 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-16 | $0.0230 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-25 | $0.0230 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0200 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.0140 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-17 | $0.0360 | 2012-12-14 | 2012-12-18 | Other |
| 2012-09-25 | $0.0120 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0210 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.0140 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-15 | $0.0230 | 2011-12-14 | 2011-12-16 | Other |
| 2011-09-26 | $0.0330 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0100 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2010-12-20 | $0.0090 | 2010-12-17 | 2010-12-21 | Other |
| 2010-09-16 | $0.0100 | 2010-09-15 | 2010-09-17 | Quarterly |
| 2010-06-17 | $0.0050 | 2010-06-16 | 2010-06-18 | Quarterly |
| 2010-03-18 | $0.0060 | 2010-03-17 | 2010-03-19 | Quarterly |
| 2009-12-14 | $0.0270 | 2009-12-11 | 2009-12-15 | Quarterly |
| 2009-09-17 | $0.0200 | 2009-09-16 | 2009-09-18 | Quarterly |
| 2009-06-19 | $0.0370 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-19 | $0.0700 | 2009-03-18 | 2009-03-20 | Quarterly |
| 2008-12-15 | $0.0900 | 2008-12-12 | 2008-12-16 | Other |
| 2008-09-18 | $0.0960 | 2008-09-17 | 2008-09-19 | Quarterly |
| 2008-06-19 | $0.0900 | 2008-06-18 | 2008-06-20 | Quarterly |
| 2008-03-19 | $0.1430 | 2008-03-18 | 2008-03-20 | Quarterly |
| 2007-12-13 | $0.1910 | 2007-12-12 | 2007-12-14 | Other |
| 2007-09-19 | $0.1773 | 2007-09-18 | 2007-09-19 | Quarterly |
| 2007-06-20 | $0.1615 | 2007-06-19 | 2007-06-20 | Quarterly |
| 2007-03-21 | $0.1641 | 2007-03-20 | 2007-03-21 | Quarterly |
| 2006-12-20 | $5.6110 | 2006-12-19 | 2006-12-20 | Other |
| 2006-12-19 | $0.1810 | - | - | Quarterly |
| 2006-09-20 | $0.1632 | 2006-09-19 | 2006-09-20 | Quarterly |
| 2006-06-21 | $0.1755 | 2006-06-20 | 2006-06-21 | Quarterly |
| 2006-03-22 | $0.1608 | 2006-03-21 | 2006-03-22 | Quarterly |
| 2005-12-21 | $4.4653 | 2005-12-20 | 2005-12-23 | Other |
| 2005-12-20 | $0.1990 | - | - | Quarterly |
| 2005-09-21 | $0.1688 | 2005-09-20 | 2005-09-23 | Quarterly |
| 2005-06-22 | $0.1711 | 2005-06-21 | 2005-06-24 | Quarterly |
| 2005-03-23 | $0.1815 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-22 | $4.2461 | 2004-12-21 | 2004-12-27 | Other |
| 2004-12-21 | $0.1640 | - | - | Quarterly |
| 2004-09-22 | $0.1359 | 2004-09-21 | 2004-09-24 | Quarterly |
| 2004-08-30 | $0.0390 | - | - | Quarterly |
| 2004-06-23 | $0.1530 | 2004-06-22 | 2004-06-25 | Quarterly |
| 2004-03-24 | $0.1455 | 2004-03-23 | 2004-03-26 | Quarterly |
| 2003-12-16 | $0.1510 | 2003-12-16 | 2003-12-19 | Other |
| 2003-09-24 | $0.1363 | 2003-09-23 | 2003-09-26 | Quarterly |
| 2003-06-25 | $0.1139 | 2003-06-24 | 2003-06-27 | Quarterly |
| 2003-03-26 | $0.1311 | 2003-03-25 | 2003-03-28 | Quarterly |
| 2002-12-11 | $2.2622 | 2002-12-10 | 2002-12-13 | Other |
| 2002-12-10 | $0.1390 | - | - | Quarterly |
| 2002-09-25 | $0.1092 | 2002-09-24 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0997 | 2002-06-25 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.1153 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-12 | $4.9474 | 2001-12-11 | 2001-12-14 | Other |
| 2001-12-11 | $0.1320 | - | - | Quarterly |
| 2001-09-26 | $0.1267 | 2001-09-25 | 2001-09-28 | Quarterly |
| 2001-06-27 | $0.1399 | 2001-06-26 | 2001-06-29 | Quarterly |
| 2001-03-28 | $0.1454 | 2001-03-27 | 2001-03-30 | Quarterly |
| 2000-11-08 | $3.5814 | 2000-11-07 | 2000-11-10 | Other |
| 2000-11-07 | $0.1870 | - | - | Quarterly |
| 2000-09-27 | $0.1979 | 2000-09-26 | 2000-09-29 | Quarterly |
| 2000-06-28 | $0.2051 | 2000-06-27 | 2000-06-30 | Quarterly |
| 2000-03-29 | $0.2099 | 2000-03-28 | 2000-03-31 | Quarterly |
| 1999-12-09 | $4.4420 | 1999-12-08 | 1999-12-15 | Other |
| 1999-12-08 | $0.1950 | - | - | Quarterly |
| 1999-09-23 | $0.1762 | 1999-09-22 | 1999-09-29 | Quarterly |
| 1999-06-23 | $0.1664 | 1999-06-22 | 1999-06-29 | Quarterly |
| 1999-03-24 | $0.1871 | 1999-03-23 | 1999-03-30 | Quarterly |
| 1998-12-14 | $0.1734 | 1998-12-11 | 1998-12-14 | Quarterly |
| 1998-11-04 | $1.4700 | 1998-11-03 | 1998-11-06 | Other |
| 1998-09-24 | $0.1804 | 1998-09-23 | 1998-09-29 | Quarterly |
| 1998-06-24 | $0.1603 | 1998-06-23 | 1998-06-29 | Quarterly |
| 1998-03-26 | $0.1583 | 1998-03-25 | 1998-03-30 | Quarterly |
| 1997-12-18 | $0.5405 | 1997-12-17 | 1997-12-22 | Other |
| 1997-12-17 | $0.1480 | - | - | Quarterly |
| 1997-09-23 | $0.1540 | 1997-09-23 | 1997-09-29 | Other |
| 1997-06-23 | $0.1670 | - | - | Quarterly |
| 1997-03-21 | $0.1460 | - | - | Quarterly |
| 1996-12-23 | $0.1450 | - | - | Quarterly |
| 1996-09-23 | $0.1500 | - | - | Quarterly |
| 1996-06-21 | $0.1600 | - | - | Quarterly |
| 1996-03-22 | $0.1410 | - | - | Quarterly |
| 1995-12-22 | $0.1530 | - | - | Quarterly |
| 1995-09-22 | $0.1100 | - | - | Quarterly |
| 1995-06-23 | $0.1200 | - | - | Quarterly |
| 1995-04-03 | $0.1270 | - | - | Quarterly |
| 1994-12-23 | $0.1210 | - | - | Quarterly |
| 1994-10-03 | $0.1070 | - | - | Quarterly |
| 1994-07-01 | $0.0710 | - | - | Quarterly |
| 1994-04-04 | $0.0840 | - | - | Quarterly |
| 1993-12-23 | $0.0700 | - | - | Quarterly |
| 1993-10-01 | $0.0700 | - | - | Quarterly |
| 1993-07-02 | $0.0550 | - | - | Quarterly |
| 1993-04-01 | $0.0660 | - | - | Quarterly |
| 1992-12-23 | $0.0690 | - | - | Quarterly |
| 1992-09-23 | $0.0600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.