FBSFF Dividend History & Yield Analysis
FBSFF has 6 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 $17.90.
Annual Dividend History
- 2025$0.11701 pmt
- 2024$0.10801 pmt
- 2023$0.32601 pmt
- 2022$0.76401 pmt
- 2021$1.001 pmt
- 2020$0.73101 pmt
FBSFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-07-01 | 2025-07-14 | $0.1170 |
| 2024-07-01 | 2024-07-05 | $0.1080 |
| 2023-07-01 | 2023-07-06 | $0.3260 |
| 2022-07-01 | 2022-07-07 | $0.7640 |
| 2021-07-01 | 2021-07-08 | $1.00 |
| 2020-07-01 | 2020-07-02 | $0.7310 |
Does FBSFF pay dividends?
Yes. FBSFF pays on a — schedule, most recently $0.1170 per share with an ex-dividend date of 2025-07-01. 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 FBSFF 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 FBSFF DCF fair value page for the cash flow behind it.