FRBCX Dividend History NMFQS:FRBCX
Financial | John Hancock
$28.27
↑
$0.15 (0.53%)
Last Updated: Feb 11, 2026
FRBCX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.02%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FRBCX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-21.03%
Year over Year
Recent Payment
$0.0920
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0920 | - | - | Quarterly |
| 2024-09-23 | $0.0970 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0990 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0500 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1590 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0830 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1160 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0700 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.0950 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.0860 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0400 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0230 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.0660 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.0470 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0340 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0320 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1010 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0980 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.1050 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0670 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-13 | $0.0690 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-24 | $0.0700 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0540 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0510 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.0430 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.0140 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2017-12-15 | $0.0040 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0040 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2016-09-26 | $0.0100 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0090 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0070 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-16 | $0.0070 | 2015-12-15 | 2015-12-17 | Other |
| 2012-12-17 | $0.0100 | 2012-12-14 | 2012-12-18 | Other |
| 2011-12-15 | $0.0020 | 2011-12-14 | 2011-12-16 | Other |
| 2011-09-26 | $0.0110 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2009-12-14 | $0.0030 | 2009-12-11 | 2009-12-15 | Quarterly |
| 2009-06-19 | $0.0170 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-19 | $0.0530 | 2009-03-18 | 2009-03-20 | Quarterly |
| 2008-12-15 | $0.0600 | 2008-12-12 | 2008-12-16 | Other |
| 2008-09-18 | $0.0650 | 2008-09-17 | 2008-09-19 | Quarterly |
| 2008-06-19 | $0.0570 | 2008-06-18 | 2008-06-20 | Quarterly |
| 2008-03-19 | $0.1070 | 2008-03-18 | 2008-03-20 | Quarterly |
| 2007-12-13 | $0.1330 | 2007-12-12 | 2007-12-14 | Other |
| 2007-09-19 | $0.1156 | 2007-09-18 | 2007-09-19 | Quarterly |
| 2007-06-20 | $0.0963 | 2007-06-19 | 2007-06-20 | Quarterly |
| 2007-03-21 | $0.0925 | 2007-03-20 | 2007-03-21 | Quarterly |
| 2006-12-20 | $5.5374 | 2006-12-19 | 2006-12-20 | Other |
| 2006-12-19 | $0.1080 | - | - | Quarterly |
| 2006-09-20 | $0.0917 | 2006-09-19 | 2006-09-20 | Quarterly |
| 2006-06-21 | $0.1048 | 2006-06-20 | 2006-06-21 | Quarterly |
| 2006-03-22 | $0.0923 | 2006-03-21 | 2006-03-22 | Quarterly |
| 2005-12-21 | $4.3917 | 2005-12-20 | 2005-12-23 | Other |
| 2005-12-20 | $0.1250 | - | - | Quarterly |
| 2005-09-21 | $0.0956 | 2005-09-20 | 2005-09-23 | Quarterly |
| 2005-06-22 | $0.1006 | 2005-06-21 | 2005-06-24 | Quarterly |
| 2005-03-23 | $0.1094 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-22 | $4.1664 | 2004-12-21 | 2004-12-27 | Other |
| 2004-12-21 | $0.0840 | - | - | Quarterly |
| 2004-09-22 | $0.0604 | 2004-09-21 | 2004-09-24 | Quarterly |
| 2004-06-23 | $0.0803 | 2004-06-22 | 2004-06-25 | Quarterly |
| 2004-03-24 | $0.0712 | 2004-03-23 | 2004-03-26 | Quarterly |
| 2003-12-16 | $0.0760 | 2003-12-16 | 2003-12-19 | Other |
| 2003-09-24 | $0.0720 | 2003-09-23 | 2003-09-26 | Quarterly |
| 2003-06-25 | $0.0512 | 2003-06-24 | 2003-06-27 | Quarterly |
| 2003-03-26 | $0.0707 | 2003-03-25 | 2003-03-28 | Quarterly |
| 2002-12-11 | $2.1975 | 2002-12-10 | 2002-12-13 | Other |
| 2002-12-10 | $0.0740 | - | - | Quarterly |
| 2002-09-25 | $0.0409 | 2002-09-24 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0265 | 2002-06-25 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.0461 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-12 | $4.8749 | 2001-12-11 | 2001-12-14 | Other |
| 2001-12-11 | $0.0590 | - | - | Quarterly |
| 2001-09-26 | $0.0496 | 2001-09-25 | 2001-09-28 | Quarterly |
| 2001-06-27 | $0.0659 | 2001-06-26 | 2001-06-29 | Quarterly |
| 2001-03-28 | $0.0717 | 2001-03-27 | 2001-03-30 | Quarterly |
| 2000-11-08 | $3.5103 | 2000-11-07 | 2000-11-10 | Other |
| 2000-11-07 | $0.1160 | - | - | Quarterly |
| 2000-09-27 | $0.1307 | 2000-09-26 | 2000-09-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.