FBP EQUITY & DIVIDEND PLUS FUND FBP EQUITY & DIVIDEND PLUS FUND(FBPEX) USD 26.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.15% | USD 1.88 | USD0.1763 | 2022-12-29 |
| USD0.1589 | 2022-11-30 |
| USD0.1667 | 2022-09-30 |
| USD1.2335 | 2022-06-30 |
| USD0.145 | 2022-03-31 |
| 2021 | 9.14% | USD 2.403 | USD0.15 | 2021-12-30 |
| USD1.2037 | 2021-11-30 |
| USD0.1548 | 2021-09-30 |
| USD0.7649 | 2021-06-30 |
| USD0.1298 | 2021-03-31 |
| 2020 | 2.33% | USD 0.614 | USD0.1547 | 2020-12-30 |
| USD0.1493 | 2020-09-30 |
| USD0.151 | 2020-06-30 |
| USD0.1591 | 2020-03-31 |
| 2019 | 6.32% | USD 1.663 | USD0.1668 | 2019-12-30 |
| USD0.8712 | 2019-11-29 |
| USD0.1759 | 2019-09-30 |
| USD0.3091 | 2019-06-28 |
| USD0.14 | 2019-03-29 |
| 2018 | 4.70% | USD 1.237 | USD0.1634 | 2018-12-31 |
| USD0.6442 | 2018-11-30 |
| USD0.15 | 2018-09-28 |
| USD0.1462 | 2018-06-29 |
| USD0.1336 | 2018-03-29 |
| 2017 | 8.40% | USD 2.208 | USD0.145 | 2017-12-29 |
| USD0.5063 | 2017-11-30 |
| USD0.1414 | 2017-09-29 |
| USD1.3053 | 2017-06-30 |
| USD0.11 | 2017-03-31 |
| 2016 | 2.38% | USD 0.626 | USD0.123 | 2016-12-30 |
| USD0.0623 | 2016-11-30 |
| USD0.127 | 2016-09-30 |
| USD0.144 | 2016-06-30 |
| USD0.17 | 2016-03-31 |
| 2015 | 6.19% | USD 1.628 | USD0.1385 | 2015-12-31 |
| USD0.9108 | 2015-11-30 |
| USD0.165 | 2015-09-30 |
| USD0.262 | 2015-06-30 |
| USD0.152 | 2015-03-31 |
| 2014 | 3.48% | USD 0.916 | USD0.11 | 2014-12-31 |
| USD0.4458 | 2014-11-28 |
| USD0.127 | 2014-09-30 |
| USD0.118 | 2014-06-30 |
| USD0.115 | 2014-03-31 |
| 2013 | 1.60% | USD 0.42 | USD0.1 | 2013-12-31 |
| USD0.096 | 2013-09-30 |
| USD0.11 | 2013-06-28 |
| USD0.114 | 2013-03-28 |
| 2012 | 1.59% | USD 0.419 | USD0.114 | 2012-12-31 |
| USD0.11 | 2012-09-28 |
| USD0.125 | 2012-06-29 |
| USD0.07 | 2012-03-30 |
| 2011 | 0.78% | USD 0.206 | USD0.063 | 2011-12-30 |
| USD0.052 | 2011-09-30 |
| USD0.056 | 2011-06-30 |
| USD0.035 | 2011-03-31 |
| 2010 | 0.52% | USD 0.137 | USD0.045 | 2010-12-31 |
| USD0.03 | 2010-09-30 |
| USD0.033 | 2010-06-30 |
| USD0.029 | 2010-03-31 |
| 2009 | 0.55% | USD 0.145 | USD0.03 | 2009-12-31 |
| USD0.027 | 2009-09-30 |
| USD0.045 | 2009-06-30 |
| USD0.043 | 2009-03-31 |
| 2008 | 2.27% | USD 0.596 | USD0.07 | 2008-12-31 |
| USD0.075 | 2008-09-30 |
| USD0.07 | 2008-06-30 |
| USD0.3812 | 2008-03-31 |
| 2007 | 9.50% | USD 2.498 | USD0.075 | 2007-12-31 |
| USD1.5772 | 2007-10-31 |
| USD0.09 | 2007-09-28 |
| USD0.08 | 2007-06-29 |
| USD0.6761 | 2007-03-30 |
| 2006 | 10.80% | USD 2.84 | USD0.08 | 2006-12-29 |
| USD1.4197 | 2006-10-31 |
| USD0.085 | 2006-09-29 |
| USD0.08 | 2006-06-30 |
| USD1.1752 | 2006-03-31 |
| 2005 | 3.97% | USD 1.043 | USD0.08 | 2005-12-30 |
| USD0.735 | 2005-10-31 |
| USD0.08 | 2005-09-30 |
| USD0.078 | 2005-06-30 |
| USD0.07 | 2005-03-31 |
| 2004 | 1.03% | USD 0.272 | USD0.109 | 2004-12-31 |
| USD0.06 | 2004-09-30 |
| USD0.0425 | 2004-06-30 |
| USD0.06 | 2004-03-31 |
| 2003 | 0.78% | USD 0.205 | USD0.065 | 2003-12-31 |
| USD0.045 | 2003-09-30 |
| USD0.0475 | 2003-06-30 |
| USD0.0475 | 2003-03-31 |
| 2002 | 0.75% | USD 0.198 | USD0.06 | 2002-12-31 |
| USD0.05 | 2002-09-30 |
| USD0.045 | 2002-06-28 |
| USD0.0425 | 2002-03-28 |
| 2001 | 0.97% | USD 0.255 | USD0.045 | 2001-12-31 |
| USD0.05 | 2001-09-28 |
| USD0.045 | 2001-06-29 |
| USD0.05 | 2001-03-30 |
| USD0.065 | 2001-01-02 |
| 2000 | 0.72% | USD 0.189 | USD0.0715 | 2000-10-02 |
| USD0.0618 | 2000-07-03 |
| USD0.0555 | 2000-04-03 |