FBASF Dividend History & Yield Analysis
FBASF has 47 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 $1.82.
Annual Dividend History
- 2025$0.08603 pmts
- 2024$0.12005 pmts
- 2023$0.14705 pmts
- 2022$0.11304 pmts
- 2021$0.06604 pmts
- 2020$0.07204 pmts
- 2019$0.12104 pmts
- 2018$0.01204 pmts
- 2017$0.00903 pmts
- 2016$0.03704 pmts
- 2015$0.09403 pmts
- 2014$0.13604 pmts
FBASF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-08 | $0.0310 |
| 2025-05-01 | 2025-05-08 | $0.0280 |
| 2025-02-01 | 2025-02-07 | $0.0270 |
| 2024-11-01 | 2024-11-08 | $0.0270 |
| 2024-08-01 | 2024-08-08 | $0.0270 |
| 2024-05-01 | 2024-05-07 | $0.0240 |
| 2024-03-01 | 2024-03-13 | $0.0060 |
| 2024-02-01 | 2024-02-07 | $0.0360 |
| 2023-11-01 | 2023-11-07 | $0.0330 |
| 2023-08-01 | 2023-08-07 | $0.0340 |
| 2023-05-01 | 2023-05-05 | $0.0220 |
| 2023-03-01 | 2023-03-13 | $0.0080 |
| 2023-02-01 | 2023-02-08 | $0.0500 |
| 2022-11-01 | 2022-11-07 | $0.0290 |
| 2022-08-01 | 2022-08-05 | $0.0260 |
| 2022-05-01 | 2022-05-05 | $0.0250 |
| 2022-02-01 | 2022-02-04 | $0.0330 |
| 2021-11-01 | 2021-11-05 | $0.0180 |
| 2021-08-01 | 2021-08-05 | $0.0170 |
| 2021-05-01 | 2021-05-06 | $0.0160 |
| 2021-02-01 | 2021-02-05 | $0.0150 |
| 2020-11-01 | 2020-11-06 | $0.0150 |
| 2020-08-01 | 2020-08-06 | $0.0130 |
| 2020-05-01 | 2020-05-07 | $0.0120 |
| 2020-02-01 | 2020-02-07 | $0.0320 |
| 2019-11-01 | 2019-11-06 | $0.0300 |
| 2019-08-01 | 2019-08-07 | $0.0300 |
| 2019-05-01 | 2019-05-07 | $0.0310 |
| 2019-02-01 | 2019-02-06 | $0.0300 |
| 2018-11-01 | 2018-11-07 | $0.0030 |
| 2018-08-01 | 2018-08-07 | $0.0030 |
| 2018-05-01 | 2018-05-07 | $0.0030 |
| 2018-02-01 | 2018-02-08 | $0.0030 |
| 2017-10-01 | 2017-10-02 | $0.0030 |
| 2017-08-01 | 2017-08-04 | $0.0030 |
| 2017-05-01 | 2017-05-04 | $0.0030 |
| 2016-11-01 | 2016-11-04 | $0.0030 |
| 2016-08-01 | 2016-08-04 | $0.0030 |
| 2016-05-01 | 2016-05-04 | $0.0030 |
| 2016-02-01 | 2016-02-08 | $0.0280 |
| 2015-11-01 | 2015-11-04 | $0.0310 |
| 2015-08-01 | 2015-08-04 | $0.0310 |
| 2015-05-01 | 2015-05-06 | $0.0320 |
| 2014-11-01 | 2014-11-04 | $0.0370 |
| 2014-08-01 | 2014-08-06 | $0.0300 |
| 2014-05-01 | 2014-05-06 | $0.0330 |
| 2014-02-01 | 2014-02-10 | $0.0360 |
Does FBASF pay dividends?
Yes. FBASF pays on a — schedule, most recently $0.0310 per share with an ex-dividend date of 2025-08-01. 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 FBASF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 FBASF DCF fair value page for the cash flow behind it.