01FBLAX goes ex-dividend on October 27, 2026, with a quarterly dividend of $0.0493 per share.
02At the current stock price of $13.51, FBLAX offers an annual dividend yield of 1.46%.
03Stock price typically declines by approximately the dividend amount on the ex-dividend date.
04FBLAX has a market capitalization of $3.4 billion with consistent recent quarterly dividends around $0.049 per share.
Dividend Details
FBLAX (NASDAQ:FBLAX) will go ex-dividend tomorrow, October 27, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0493 per share. The dividend will be paid on October 27, 2026.
Market Overview
At the current stock price of $13.51, FBLAX's dividend represents an annual yield of 1.46%. The company has a market capitalization of $3.4B.
Investors who purchase FBLAX 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.