01FBND will go ex-dividend on October 29, 2026, with a quarterly dividend of $0.1750 per share payable November 2, 2026.
02At the current stock price of $44.08, FBND's annual dividend yield is 1.59%.
03FBND has a market capitalization of $22.9 billion and operates in the Financial Services sector.
04Stock price typically declines by approximately the dividend amount on the ex-date as the distribution is reflected in the market price.
Dividend Details
FBND (AMEX:FBND) will go ex-dividend tomorrow, October 29, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1750 per share. The dividend will be paid on November 02, 2026.
Market Overview
At the current stock price of $44.08, FBND's dividend represents an annual yield of 1.59%. The Financial Services company has a market capitalization of $22.9B.
Investors who purchase FBND shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.