FBKIF Dividend History & Yield Analysis
FBKIF has 34 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 $50.00.
Annual Dividend History
- 2026$2.522 pmts
- 2025$4.004 pmts
- 2024$3.314 pmts
- 2023$2.674 pmts
- 2022$3.165 pmts
- 2021$1.822 pmts
- 2019$1.374 pmts
- 2017$0.70323 pmts
- 2016$0.66971 pmt
- 2015$0.43532 pmts
- 2014$0.95433 pmts
FBKIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.8039 |
| 2026-03-01 | 2026-03-23 | $1.71 |
| 2025-11-01 | 2025-11-24 | $1.46 |
| 2025-08-01 | 2025-08-18 | $1.07 |
| 2025-05-01 | 2025-05-22 | $0.7098 |
| 2025-03-01 | 2025-03-19 | $0.7634 |
| 2024-12-01 | 2024-12-02 | $0.8304 |
| 2024-08-01 | 2024-08-23 | $0.8170 |
| 2024-06-01 | 2024-06-05 | $0.7634 |
| 2024-03-01 | 2024-03-20 | $0.9007 |
| 2023-12-01 | 2023-12-06 | $0.3013 |
| 2023-08-01 | 2023-08-23 | $0.7366 |
| 2023-05-01 | 2023-05-23 | $0.7366 |
| 2023-03-01 | 2023-03-27 | $0.8973 |
| 2022-11-01 | 2022-11-29 | $0.7868 |
| 2022-08-01 | 2022-08-23 | $0.5692 |
| 2022-05-01 | 2022-05-31 | $0.5357 |
| 2022-03-01 | 2022-03-14 | $0.5525 |
| 2022-01-01 | 2022-01-14 | $0.7199 |
| 2021-12-01 | 2021-12-01 | $1.07 |
| 2021-08-01 | 2021-08-24 | $0.7534 |
| 2019-12-01 | 2019-12-03 | $0.3683 |
| 2019-08-01 | 2019-08-20 | $0.3683 |
| 2019-06-01 | 2019-06-06 | $0.2846 |
| 2019-03-01 | 2019-03-19 | $0.3516 |
| 2017-08-01 | 2017-08-23 | $0.2344 |
| 2017-06-01 | 2017-06-06 | $0.2344 |
| 2017-03-01 | 2017-03-23 | $0.2344 |
| 2016-11-01 | 2016-11-28 | $0.6697 |
| 2015-11-01 | 2015-11-27 | $0.2344 |
| 2015-06-01 | 2015-06-18 | $0.2009 |
| 2014-11-01 | 2014-11-26 | $0.1842 |
| 2014-04-01 | 2014-04-03 | $0.4353 |
| 2014-01-01 | 2014-01-22 | $0.3348 |
Does FBKIF pay dividends?
Yes. FBKIF pays on a semi-annual schedule, most recently $0.8039 per share with an ex-dividend date of 2026-05-01. 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 FBKIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.98) 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 FBKIF DCF fair value page for the cash flow behind it.