FBAKX (NASDAQ:FBAKX) will go ex-dividend tomorrow, October 09, 2026.
At publication ·
FBAKX (NASDAQ:FBAKX) · ex dividend
At a glance
FBAKX (NASDAQ:FBAKX) will go ex-dividend tomorrow, October 09, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1630 per share. The dividend will be paid on October 12, 2026.
At the current stock price of $32.68, FBAKX's dividend represents an annual yield of 2.00%. The Financial Services company has a market capitalization of $61.9B.
Investors who purchase FBAKX 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.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 09, 2026 | N/A | $0.1630 |
| Jul 10, 2026 | N/A | $0.1510 |
| Apr 01, 2026 | N/A | $0.1190 |
| Dec 19, 2025 | N/A | $0.4700 |
| Oct 10, 2025 | N/A | $1.0860 |
| Jul 11, 2025 | N/A | $0.1520 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FBAKX Stock Page
See the latest dividend yield and payout history on our FBAKX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · FBAKX
$32.41
Up: +$0.05 · +0.15%
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