FBCV Dividend History & Yield Analysis
FBCV has 25 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 $42.38.
Annual Dividend History
- 2026$0.26102 pmts
- 2025$1.054 pmts
- 2024$0.55204 pmts
- 2023$0.49104 pmts
- 2022$0.56704 pmts
- 2021$0.92204 pmts
- 2020$0.10603 pmts
FBCV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1200 |
| 2026-03-01 | 2026-03-20 | $0.1410 |
| 2025-12-01 | 2025-12-19 | $0.6290 |
| 2025-09-01 | 2025-09-19 | $0.1270 |
| 2025-06-01 | 2025-06-20 | $0.1550 |
| 2025-03-01 | 2025-03-21 | $0.1400 |
| 2024-12-01 | 2024-12-20 | $0.1310 |
| 2024-09-01 | 2024-09-20 | $0.1450 |
| 2024-06-01 | 2024-06-21 | $0.1480 |
| 2024-03-01 | 2024-03-15 | $0.1280 |
| 2023-12-01 | 2023-12-15 | $0.1290 |
| 2023-09-01 | 2023-09-15 | $0.1290 |
| 2023-06-01 | 2023-06-16 | $0.1360 |
| 2023-03-01 | 2023-03-17 | $0.0970 |
| 2022-12-01 | 2022-12-16 | $0.2740 |
| 2022-09-01 | 2022-09-16 | $0.0980 |
| 2022-06-01 | 2022-06-17 | $0.1080 |
| 2022-03-01 | 2022-03-18 | $0.0870 |
| 2021-12-01 | 2021-12-17 | $0.6840 |
| 2021-09-01 | 2021-09-17 | $0.0930 |
| 2021-06-01 | 2021-06-18 | $0.0800 |
| 2021-03-01 | 2021-03-19 | $0.0650 |
| 2020-12-01 | 2020-12-18 | $0.0430 |
| 2020-09-01 | 2020-09-18 | $0.0490 |
| 2020-06-01 | 2020-06-19 | $0.0140 |
Does FBCV pay dividends?
Yes. FBCV pays on a quarterly schedule, most recently $0.1200 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 FBCV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FBCV DCF fair value page for the cash flow behind it.