FBAK Dividend History & Yield Analysis
FBAK has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $334.00.
Annual Dividend History
- 2026$8.002 pmts
- 2025$20.004 pmts
- 2024$16.004 pmts
- 2023$16.004 pmts
- 2022$16.004 pmts
- 2021$16.005 pmts
- 2020$9.603 pmts
- 2019$14.404 pmts
- 2018$506.404 pmts
- 2017$1000.005 pmts
- 2016$850.005 pmts
- 2015$500.004 pmts
- 2014$500.004 pmts
- 2013$500.004 pmts
- 2012$500.004 pmts
- 2011$500.004 pmts
- 2010$2000.005 pmts
- 2009$1000.004 pmts
- 2008$1000.004 pmts
- 2007$1000.004 pmts
- 2006$750.003 pmts
- 2005$1000.004 pmts
- 2004$1000.004 pmts
- 2003$250.001 pmt
FBAK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $4.00 |
| 2026-02-01 | 2026-02-27 | $4.00 |
| 2025-12-01 | 2025-12-01 | $8.00 |
| 2025-08-01 | 2025-08-29 | $4.00 |
| 2025-05-01 | 2025-05-30 | $4.00 |
| 2025-02-01 | 2025-02-28 | $4.00 |
| 2024-11-01 | 2024-11-29 | $6.40 |
| 2024-08-01 | 2024-08-30 | $3.20 |
| 2024-05-01 | 2024-05-31 | $3.20 |
| 2024-02-01 | 2024-02-29 | $3.20 |
| 2023-11-01 | 2023-11-30 | $6.40 |
| 2023-08-01 | 2023-08-31 | $3.20 |
| 2023-05-01 | 2023-05-31 | $3.20 |
| 2023-02-01 | 2023-02-28 | $3.20 |
| 2022-11-01 | 2022-11-30 | $6.40 |
| 2022-08-01 | 2022-08-31 | $3.20 |
| 2022-05-01 | 2022-05-31 | $3.20 |
| 2022-02-01 | 2022-02-28 | $3.20 |
| 2021-11-01 | 2021-11-30 | $3.20 |
| 2021-10-01 | 2021-10-29 | $3.20 |
| 2021-08-01 | 2021-08-31 | $3.20 |
| 2021-05-01 | 2021-05-28 | $3.20 |
| 2021-02-01 | 2021-02-26 | $3.20 |
| 2020-11-01 | 2020-11-30 | $3.20 |
| 2020-08-01 | 2020-08-31 | $3.20 |
| 2020-02-01 | 2020-02-27 | $3.20 |
| 2019-11-01 | 2019-11-27 | $3.20 |
| 2019-08-01 | 2019-08-29 | $3.20 |
| 2019-05-01 | 2019-05-30 | $3.20 |
| 2019-02-01 | 2019-02-28 | $4.80 |
| 2018-11-01 | 2018-11-29 | $3.20 |
| 2018-08-01 | 2018-08-30 | $3.20 |
| 2018-05-01 | 2018-05-31 | $250.00 |
| 2018-02-01 | 2018-02-28 | $250.00 |
| 2017-12-01 | 2017-12-08 | $200.00 |
| 2017-11-01 | 2017-11-30 | $200.00 |
| 2017-08-01 | 2017-08-30 | $200.00 |
| 2017-05-01 | 2017-05-30 | $200.00 |
| 2017-02-01 | 2017-02-27 | $200.00 |
| 2016-12-01 | 2016-12-01 | $200.00 |
| 2016-11-01 | 2016-11-29 | $200.00 |
| 2016-08-01 | 2016-08-30 | $200.00 |
| 2016-05-01 | 2016-05-27 | $125.00 |
| 2016-02-01 | 2016-02-26 | $125.00 |
| 2015-11-01 | 2015-11-27 | $125.00 |
| 2015-08-01 | 2015-08-28 | $125.00 |
| 2015-05-01 | 2015-05-28 | $125.00 |
| 2015-02-01 | 2015-02-25 | $125.00 |
| 2014-11-01 | 2014-11-26 | $125.00 |
| 2014-08-01 | 2014-08-27 | $125.00 |
| 2014-05-01 | 2014-05-28 | $125.00 |
| 2014-02-01 | 2014-02-26 | $125.00 |
| 2013-11-01 | 2013-11-26 | $125.00 |
| 2013-08-01 | 2013-08-28 | $125.00 |
| 2013-05-01 | 2013-05-29 | $125.00 |
| 2013-02-01 | 2013-02-27 | $125.00 |
| 2012-11-01 | 2012-11-28 | $125.00 |
| 2012-08-01 | 2012-08-29 | $125.00 |
| 2012-05-01 | 2012-05-30 | $125.00 |
| 2012-02-01 | 2012-02-28 | $125.00 |
Does FBAK pay dividends?
Yes. FBAK pays on a semi-annual schedule, most recently $4.00 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FBAK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($16.00) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FBAK DCF fair value page for the cash flow behind it.