Franklin Managed Income A (FBLAX) Dividends
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Last dividend for Franklin Managed Income A (FBLAX) as of Aug. 16, 2026 is 0.05 USD. The forward dividend yield for FBLAX as of Aug. 16, 2026 is 4.32%. Average dividend growth rate for stock Franklin Managed Income A (FBLAX) for past three years is -0.74%.
Dividend history for stock FBLAX (Franklin Managed Income A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Managed Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-28 | 0.0493 USD | 13.60 USD | 13.60 USD |
| 2026-06-25 | 2026-06-25 | 0.0493 USD | 13.48 USD | 13.48 USD |
| 2026-05-26 | 2026-05-26 | 0.0493 USD | 13.57 USD | 13.57 USD |
| 2026-04-27 | 2026-04-27 | 0.0493 USD | 13.45 USD | 13.45 USD |
| 2026-03-26 | 2026-03-26 | 0.0493 USD (0.61%) | 13.32 USD | 13.32 USD |
| 2026-02-27 | 0.0490 USD (-0.61%) | 13.67 USD | 13.72 USD | |
| 2026-02-24 | 2026-02-24 | 0.0493 USD | 13.68 USD | 13.68 USD |
| 2026-01-27 | 2026-01-27 | 0.0493 USD (-22.12%) | 13.41 USD | 13.41 USD |
| 2025-12-26 | 2025-12-26 | 0.0633 USD (32.70%) | 12.98 USD | 12.98 USD |
| 2025-11-24 | 2025-11-24 | 0.0477 USD | 12.98 USD | 12.98 USD |
| 2025-10-28 | 2025-10-28 | 0.0477 USD | 12.77 USD | 12.77 USD |
| 2025-09-25 | 2025-09-25 | 0.0477 USD | 12.72 USD | 12.77 USD |
| 2025-08-26 | 2025-08-26 | 0.0477 USD | 12.67 USD | 12.76 USD |
| 2025-07-28 | 2025-07-28 | 0.0477 USD | 12.31 USD | 12.45 USD |
| 2025-06-25 | 2025-06-25 | 0.0477 USD (151.05%) | 12.34 USD | 12.53 USD |
| 2025-05-30 | 0.0190 USD (-60.17%) | 12.04 USD | 12.29 USD | |
| 2025-05-23 | 2025-05-23 | 0.0477 USD | 11.81 USD | 12.29 USD |
| 2025-04-30 | 2025-04-25 | 0.0477 USD | 11.86 USD | 12.17 USD |
| 2025-04-25 | 2025-04-25 | 0.0477 USD | 11.63 USD | 12.17 USD |
| 2025-03-26 | 2025-03-26 | 0.0477 USD | 12.15 USD | 12.53 USD |
| 2025-02-25 | 2025-02-25 | 0.0477 USD | 12.24 USD | 12.68 USD |
| 2025-01-28 | 2025-01-28 | 0.0477 USD (-74.40%) | 11.95 USD | 12.42 USD |
| 2024-12-26 | 2024-12-26 | 0.1863 USD (290.57%) | 11.82 USD | 12.33 USD |
| 2024-11-25 | 2024-11-25 | 0.0477 USD | 12.15 USD | 13.02 USD |
| 2024-10-28 | 2024-10-28 | 0.0477 USD | 11.89 USD | 12.79 USD |
| 2024-09-25 | 2024-09-25 | 0.0477 USD | 12.08 USD | 13.04 USD |
| 2024-08-27 | 2024-08-27 | 0.0477 USD | 11.94 USD | 12.93 USD |
| 2024-07-26 | 2024-07-26 | 0.0477 USD | 11.72 USD | 12.74 USD |
| 2024-06-25 | 2024-06-25 | 0.0477 USD | 11.35 USD | 12.39 USD |
| 2024-05-28 | 2024-05-28 | 0.0477 USD | 11.34 USD | 12.43 USD |
| 2024-04-25 | 2024-04-25 | 0.0477 USD | 11.06 USD | 12.17 USD |
| 2024-03-25 | 2024-03-25 | 0.0477 USD | 11.23 USD | 12.51 USD |
| 2024-02-26 | 2024-02-26 | 0.0477 USD | 10.97 USD | 12.26 USD |
| 2024-01-26 | 2024-01-26 | 0.0477 USD (3.70%) | 11.11 USD | 12.36 USD |
| 2023-12-26 | 2023-12-26 | 0.0460 USD | 11.13 USD | 12.44 USD |
| 2023-11-27 | 2023-11-27 | 0.0460 USD | 10.62 USD | 11.91 USD |
| 2023-10-26 | 2023-10-26 | 0.0460 USD | 9.99 USD | 11.25 USD |
| 2023-09-26 | 2023-09-26 | 0.0460 USD | 10.28 USD | 11.62 USD |
| 2023-08-28 | 2023-08-28 | 0.0460 USD | 10.64 USD | 12.07 USD |
| 2023-07-26 | 2023-07-26 | 0.0460 USD | 10.81 USD | 12.32 USD |
| 2023-06-27 | 2023-06-27 | 0.0460 USD | 10.63 USD | 12.16 USD |
| 2023-05-25 | 2023-05-25 | 0.0460 USD | 10.44 USD | 11.98 USD |
| 2023-04-25 | 2023-04-25 | 0.0460 USD | 10.67 USD | 12.30 USD |
| 2023-03-28 | 2023-03-28 | 0.0460 USD | 10.59 USD | 12.25 USD |
| 2023-02-23 | 2023-02-23 | 0.0460 USD | 10.42 USD | 12.10 USD |
| 2023-01-26 | 2023-01-26 | 0.0460 USD (8.49%) | 10.73 USD | 12.50 USD |
| 2022-12-27 | 2022-12-27 | 0.0424 USD | 10.34 USD | 12.10 USD |
| 2022-11-25 | 2022-11-25 | 0.0424 USD | 10.50 USD | 12.33 USD |
| 2022-10-26 | 2022-10-26 | 0.0424 USD | 9.96 USD | 11.73 USD |
| 2022-09-27 | 2022-09-27 | 0.0424 USD | 9.52 USD | 11.25 USD |
| 2022-08-26 | 2022-08-26 | 0.0424 USD | 10.19 USD | 12.09 USD |
| 2022-07-26 | 2022-07-26 | 0.0424 USD | 10.45 USD | 12.44 USD |
| 2022-06-27 | 2022-06-27 | 0.0424 USD | 10.01 USD | 11.96 USD |
| 2022-05-25 | 2022-05-25 | 0.0424 USD | 10.65 USD | 12.76 USD |
| 2022-04-26 | 2022-04-26 | 0.0424 USD | 10.47 USD | 12.59 USD |
| 2022-03-28 | 2022-03-28 | 0.0424 USD | 11.01 USD | 13.29 USD |
| 2022-02-23 | 2022-02-23 | 0.0424 USD | 10.85 USD | 13.13 USD |
| 2022-01-26 | 2022-01-26 | 0.0424 USD (-91.98%) | 11.00 USD | 13.36 USD |
| 2021-12-15 | 2021-12-15 | 0.5288 USD (1235.35%) | 11.15 USD | 13.58 USD |
| 2021-11-15 | 2021-11-15 | 0.0396 USD | 10.29 USD | 13.53 USD |
| 2021-10-15 | 2021-10-15 | 0.0396 USD | 10.49 USD | 13.83 USD |
| 2021-09-15 | 2021-09-15 | 0.0396 USD | 10.22 USD | 13.51 USD |
| 2021-08-16 | 2021-08-16 | 0.0396 USD | 10.40 USD | 13.79 USD |
| 2021-07-15 | 2021-07-15 | 0.0396 USD | 10.32 USD | 13.73 USD |
| 2021-06-15 | 2021-06-15 | 0.0396 USD | 10.22 USD | 13.63 USD |
| 2021-05-17 | 2021-05-17 | 0.0396 USD | 10.22 USD | 13.68 USD |
| 2021-04-15 | 2021-04-15 | 0.0396 USD | 10.05 USD | 13.49 USD |
| 2021-03-15 | 2021-03-15 | 0.0396 USD | 9.84 USD | 13.25 USD |
| 2021-02-16 | 2021-02-16 | 0.0396 USD | 9.46 USD | 12.77 USD |
| 2021-01-15 | 2021-01-15 | 0.0396 USD (-68.40%) | 9.26 USD | 12.54 USD |
| 2020-12-15 | 2020-12-15 | 0.1253 USD (218.83%) | 9.32 USD | 12.66 USD |
| 2020-11-16 | 2020-11-16 | 0.0393 USD | 9.07 USD | 12.53 USD |
| 2020-10-15 | 2020-10-15 | 0.0393 USD | 8.46 USD | 11.73 USD |
| 2020-09-15 | 2020-09-15 | 0.0393 USD | 8.52 USD | 11.85 USD |
| 2020-08-17 | 2020-08-17 | 0.0393 USD | 8.66 USD | 12.08 USD |
| 2020-07-15 | 2020-07-15 | 0.0393 USD | 8.55 USD | 11.96 USD |
| 2020-06-15 | 2020-06-15 | 0.0393 USD | 8.35 USD | 11.72 USD |
| 2020-05-15 | 2020-05-15 | 0.0393 USD | 8.35 USD | 11.76 USD |
| 2020-04-15 | 2020-04-15 | 0.0393 USD | 8.11 USD | 11.47 USD |
| 2020-03-16 | 2020-03-16 | 0.0393 USD | 7.61 USD | 10.79 USD |
| 2020-02-18 | 2020-02-18 | 0.0393 USD | 8.45 USD | 12.02 USD |
| 2020-01-15 | 2020-01-15 | 0.0393 USD (-92.41%) | 8.75 USD | 12.49 USD |
| 2019-12-16 | 2019-12-18 | 0.5179 USD (1346.65%) | 8.78 USD | 12.58 USD |
| 2019-11-15 | 2019-11-19 | 0.0358 USD | 8.33 USD | 12.92 USD |
| 2019-10-15 | 2019-10-17 | 0.0358 USD | 8.23 USD | 12.80 USD |
| 2019-09-16 | 2019-09-18 | 0.0358 USD | 8.14 USD | 12.70 USD |
| 2019-08-15 | 2019-08-19 | 0.0358 USD | 8.02 USD | 12.55 USD |
| 2019-07-15 | 2019-07-17 | 0.0358 USD | 8.02 USD | 12.59 USD |
| 2019-06-17 | 2019-06-19 | 0.0358 USD | 7.97 USD | 12.54 USD |
| 2019-05-15 | 2019-05-17 | 0.0358 USD | 7.71 USD | 12.17 USD |
| 2019-04-15 | 2019-04-17 | 0.0358 USD | 7.86 USD | 12.45 USD |
| 2019-03-15 | 2019-03-19 | 0.0358 USD (19.33%) | 7.74 USD | 12.29 USD |
| 2019-02-15 | 2019-02-20 | 0.0300 USD | 7.65 USD | 12.18 USD |
| 2019-01-15 | 2019-01-17 | 0.0300 USD (-82.54%) | 7.49 USD | 11.96 USD |
| 2018-12-17 | 2018-12-19 | 0.1718 USD (472.67%) | 7.16 USD | 11.46 USD |
| 2018-11-15 | 2018-11-19 | 0.0300 USD | 7.31 USD | 12.02 USD |
| 2018-10-15 | 2018-10-17 | 0.0300 USD | 7.21 USD | 11.89 USD |
| 2018-09-17 | 2018-09-19 | 0.0300 USD | 7.38 USD | 12.19 USD |
| 2018-08-15 | 2018-08-17 | 0.0300 USD | 7.41 USD | 12.27 USD |
| 2018-07-16 | 2018-07-18 | 0.0300 USD | 7.40 USD | 12.29 USD |
| 2018-06-15 | 2018-06-19 | 0.0300 USD | 7.24 USD | 12.05 USD |
| 2018-05-15 | 2018-05-17 | 0.0300 USD | 7.25 USD | 12.10 USD |
| 2018-04-16 | 2018-04-18 | 0.0300 USD | 7.16 USD | 11.98 USD |
| 2018-03-15 | 2018-03-19 | 0.0300 USD | 7.15 USD | 11.99 USD |
| 2018-02-15 | 2018-02-20 | 0.0300 USD | 7.20 USD | 12.11 USD |
| 2018-01-16 | 2018-01-18 | 0.0300 USD (-88.21%) | 7.45 USD | 12.55 USD |
| 2017-12-15 | 2017-12-19 | 0.2545 USD (748.33%) | 7.30 USD | 12.34 USD |
| 2017-11-15 | 2017-11-17 | 0.0300 USD | 7.09 USD | 12.44 USD |
| 2017-10-16 | 2017-10-18 | 0.0300 USD | 7.03 USD | 12.36 USD |
| 2017-09-15 | 2017-09-19 | 0.0300 USD | 7.00 USD | 12.33 USD |
| 2017-08-15 | 2017-08-17 | 0.0300 USD | 6.85 USD | 12.10 USD |
| 2017-07-17 | 2017-07-19 | 0.0300 USD | 6.86 USD | 12.14 USD |
| 2017-06-15 | 2017-06-19 | 0.0300 USD | 6.76 USD | 12.00 USD |
| 2017-05-15 | 2017-05-17 | 0.0300 USD | 6.75 USD | 12.02 USD |
| 2017-04-17 | 2017-04-19 | 0.0300 USD | 6.74 USD | 12.02 USD |
| 2017-03-15 | 2017-03-17 | 0.0300 USD | 6.73 USD | 12.04 USD |
| 2017-02-15 | 2017-02-17 | 0.0300 USD | 6.74 USD | 12.08 USD |
| 2017-01-17 | 2017-01-19 | 0.0300 USD (-84.94%) | 6.59 USD | 11.85 USD |
| 2016-12-15 | 2016-12-19 | 0.1992 USD (564%) | 6.56 USD | 11.82 USD |
| 2016-11-15 | 2016-11-17 | 0.0300 USD | 6.37 USD | 11.84 USD |
| 2016-10-17 | 2016-10-19 | 0.0300 USD | 6.25 USD | 11.65 USD |
| 2016-09-15 | 2016-09-19 | 0.0300 USD | 6.30 USD | 11.77 USD |
| 2016-08-15 | 2016-08-17 | 0.0300 USD | 6.33 USD | 11.85 USD |
| 2016-07-15 | 2016-07-19 | 0.0300 USD | 6.30 USD | 11.84 USD |
| 2016-06-15 | 2016-06-17 | 0.0300 USD | 6.12 USD | 11.52 USD |
| 2016-05-16 | 2016-05-18 | 0.0300 USD | 6.04 USD | 11.40 USD |
| 2016-04-15 | 2016-04-19 | 0.0300 USD | 6.03 USD | 11.41 USD |
| 2016-03-15 | 2016-03-17 | 0.0300 USD | 5.95 USD | 11.29 USD |
| 2016-02-16 | 2016-02-18 | 0.0300 USD | 5.67 USD | 10.79 USD |
| 2016-01-15 | 2016-01-20 | 0.0300 USD (-13.04%) | 5.63 USD | 10.74 USD |
| 2015-12-15 | 2015-12-17 | 0.0345 USD (15%) | 5.77 USD | 11.05 USD |
| 2015-11-16 | 2015-11-18 | 0.0300 USD | 5.89 USD | 11.30 USD |
| 2015-10-15 | 2015-10-19 | 0.0300 USD | 5.92 USD | 11.40 USD |
| 2015-09-15 | 2015-09-17 | 0.0300 USD | 5.59 USD | 10.79 USD |
| 2015-08-17 | 2015-08-19 | 0.0300 USD | 5.69 USD | 11.01 USD |
| 2015-07-15 | 2015-07-17 | 0.0300 USD | 5.92 USD | 11.49 USD |
| 2015-06-15 | 2015-06-17 | 0.0300 USD | 5.90 USD | 11.48 USD |
| 2015-05-15 | 2015-05-19 | 0.0300 USD | 6.06 USD | 11.83 USD |
| 2015-04-15 | 2015-04-17 | 0.0300 USD | 6.07 USD | 11.88 USD |
| 2015-03-16 | 2015-03-18 | 0.0300 USD | 6.01 USD | 11.79 USD |
| 2015-02-17 | 2015-02-19 | 0.0300 USD | 6.09 USD | 11.97 USD |
| 2015-01-15 | 2015-01-20 | 0.0300 USD (-83.99%) | 5.89 USD | 11.61 USD |
| 2014-12-15 | 2014-12-17 | 0.1874 USD (524.67%) | 5.94 USD | 11.74 USD |
| 2014-11-17 | 2014-11-19 | 0.0300 USD | 5.88 USD | 11.97 USD |
| 2014-10-15 | 2014-10-17 | 0.0300 USD | 5.81 USD | 11.86 USD |
| 2014-09-15 | 2014-09-17 | 0.0300 USD | 5.79 USD | 11.84 USD |
| 2014-08-15 | 2014-08-19 | 0.0300 USD | 5.91 USD | 12.12 USD |
| 2014-07-15 | 2014-07-17 | 0.0300 USD | 5.76 USD | 11.85 USD |
| 2014-06-16 | 2014-06-18 | 0.0300 USD | 5.86 USD | 12.08 USD |
| 2014-05-15 | 2014-05-19 | 0.0300 USD | 5.74 USD | 11.87 USD |
| 2014-04-15 | 2014-04-17 | 0.0300 USD | 5.67 USD | 11.75 USD |
| 2014-03-17 | 2014-03-19 | 0.0300 USD | 5.59 USD | 11.61 USD |
| 2014-02-18 | 2014-02-20 | 0.0300 USD | 5.53 USD | 11.51 USD |
| 2014-01-15 | 2014-01-17 | 0.0300 USD (-85.05%) | 5.36 USD | 11.19 USD |
| 2013-12-16 | 2013-12-18 | 0.2007 USD (569%) | 5.45 USD | 11.42 USD |
| 2013-11-15 | 2013-11-19 | 0.0300 USD | 5.29 USD | 11.45 USD |
| 2013-10-15 | 2013-10-17 | 0.0300 USD | 5.27 USD | 11.43 USD |
| 2013-09-16 | 2013-09-18 | 0.0300 USD | 5.09 USD | 11.08 USD |
| 2013-08-15 | 2013-08-19 | 0.0300 USD | 4.99 USD | 10.89 USD |
| 2013-07-15 | 2013-07-17 | 0.0300 USD | 5.06 USD | 11.08 USD |
| 2013-06-17 | 2013-06-19 | 0.0300 USD | 4.92 USD | 10.79 USD |
| 2013-05-15 | 2013-05-17 | 0.0300 USD | 5.04 USD | 11.10 USD |
| 2013-04-15 | 2013-04-17 | 0.0300 USD | 5.04 USD | 11.13 USD |
| 2013-03-15 | 2013-03-19 | 0.0300 USD | 4.99 USD | 11.03 USD |
| 2013-02-15 | 2013-02-20 | 0.0300 USD | 4.88 USD | 10.83 USD |
| 2013-01-15 | 2013-01-17 | 0.0300 USD (-82.52%) | 4.87 USD | 10.83 USD |
| 2012-12-17 | 2012-12-19 | 0.1716 USD (472%) | 4.75 USD | 10.59 USD |
| 2012-11-15 | 2012-11-19 | 0.0300 USD | 4.62 USD | 10.61 USD |
| 2012-10-15 | 2012-10-17 | 0.0300 USD | 4.62 USD | 10.64 USD |
| 2012-09-17 | 2012-09-19 | 0.0300 USD | 4.61 USD | 10.66 USD |
| 2012-08-15 | 2012-08-17 | 0.0300 USD | 4.56 USD | 10.57 USD |
| 2012-07-16 | 2012-07-18 | 0.0300 USD | 4.47 USD | 10.40 USD |
| 2012-06-15 | 2012-06-19 | 0.0300 USD | 4.40 USD | 10.25 USD |
| 2012-05-15 | 2012-05-17 | 0.0300 USD | 4.28 USD | 10.00 USD |
| 2012-04-16 | 2012-04-18 | 0.0300 USD | 4.44 USD | 10.42 USD |
| 2012-03-15 | 2012-03-19 | 0.0300 USD | 4.44 USD | 10.45 USD |
| 2012-02-15 | 2012-02-17 | 0.0300 USD | 4.43 USD | 10.44 USD |
| 2012-01-17 | 2012-01-19 | 0.0300 USD (-12.54%) | 4.32 USD | 10.21 USD |
| 2011-12-15 | 2011-12-19 | 0.0343 USD (14.33%) | 4.16 USD | 9.87 USD |
| 2011-11-15 | 2011-11-17 | 0.0300 USD | 4.08 USD | 9.72 USD |
| 2011-10-17 | 2011-10-19 | 0.0300 USD | 4.13 USD | 9.87 USD |
| 2011-09-15 | 2011-09-19 | 0.0300 USD | 3.81 USD | 9.12 USD |
| 2011-08-15 | 2011-08-17 | 0.0300 USD | 4.03 USD | 9.68 USD |
| 2011-07-15 | 2011-07-19 | 0.0300 USD | 4.19 USD | 10.11 USD |
| 2011-06-15 | 2011-06-17 | 0.0300 USD | 4.20 USD | 10.15 USD |
| 2011-05-16 | 2011-05-18 | 0.0300 USD | 4.25 USD | 10.31 USD |
| 2011-04-15 | 2011-04-19 | 0.0300 USD | 4.27 USD | 10.38 USD |
| 2011-03-15 | 2011-03-17 | 0.0300 USD | 4.15 USD | 10.13 USD |
| 2011-02-15 | 2011-02-17 | 0.0300 USD | 4.16 USD | 10.18 USD |
| 2011-01-18 | 2011-01-20 | 0.0300 USD | 4.09 USD | 10.03 USD |
| 2010-12-15 | 2010-12-17 | 0.0300 USD | 4.03 USD | 9.92 USD |
| 2010-11-15 | 2010-11-17 | 0.0300 USD | 3.88 USD | 9.58 USD |
| 2010-10-15 | 2010-10-19 | 0.0300 USD | 3.88 USD | 9.61 USD |
| 2010-09-15 | 2010-09-17 | 0.0300 USD | 3.77 USD | 9.36 USD |
| 2010-08-09 | 2010-08-11 | 0.0300 USD | 3.55 USD | 8.86 USD |
| 2010-07-15 | 2010-07-19 | 0.0300 USD | 3.62 USD | 9.05 USD |
| 2010-06-15 | 2010-06-17 | 0.0300 USD | 3.41 USD | 8.55 USD |
| 2010-05-17 | 2010-05-19 | 0.0300 USD | 3.50 USD | 8.82 USD |
| 2010-04-15 | 2010-04-19 | 0.0300 USD | 4.36 USD | 9.37 USD |
| 2010-03-15 | 2010-03-17 | 0.0300 USD | 3.63 USD | 9.20 USD |
| 2010-02-16 | 2010-02-18 | 0.0300 USD | 3.49 USD | 8.88 USD |
| 2010-01-15 | 2010-01-20 | 0.0300 USD | 3.45 USD | 8.81 USD |
| 2009-12-15 | 2009-12-17 | 0.0300 USD | 3.50 USD | 8.96 USD |
| 2009-11-16 | 2009-11-18 | 0.0300 USD | 3.41 USD | 8.77 USD |
| 2009-10-15 | 2009-10-19 | 0.0300 USD | 3.32 USD | 8.55 USD |
| 2009-09-15 | 2009-09-17 | 0.0300 USD | 3.34 USD | 8.63 USD |
| 2009-08-17 | 2009-08-19 | 0.0300 USD | 3.22 USD | 8.37 USD |
| 2009-07-15 | 2009-07-17 | 0.0300 USD | 3.10 USD | 8.08 USD |
| 2009-06-15 | 2009-06-17 | 0.0300 USD | 2.92 USD | 7.63 USD |
| 2009-05-15 | 2009-05-19 | 0.0300 USD | 2.86 USD | 7.51 USD |
| 2009-04-15 | 2009-04-17 | 0.0300 USD | 2.70 USD | 7.12 USD |
| 2009-03-16 | 2009-03-18 | 0.0300 USD | 2.45 USD | 6.50 USD |
| 2009-02-17 | 2009-02-19 | 0.0300 USD | 2.31 USD | 6.15 USD |
| 2009-01-15 | 2009-01-20 | 0.0300 USD (-52%) | 2.48 USD | 6.62 USD |
| 2008-12-15 | 2008-12-17 | 0.0625 USD (108.33%) | 2.54 USD | 6.83 USD |
| 2008-11-17 | 2008-11-19 | 0.0300 USD | 2.42 USD | 6.56 USD |
| 2008-10-15 | 2008-10-17 | 0.0300 USD | 2.57 USD | 7.00 USD |
| 2008-09-15 | 2008-09-17 | 0.0300 USD | 3.02 USD | 8.25 USD |
| 2008-08-15 | 2008-08-19 | 0.0300 USD | 3.51 USD | 9.64 USD |
| 2008-07-15 | 2008-07-17 | 0.0300 USD | 3.49 USD | 9.61 USD |
| 2008-06-13 | 2008-06-17 | 0.0300 USD | 3.58 USD | 9.89 USD |
| 2008-05-15 | 2008-05-19 | 0.0300 USD | 3.78 USD | 10.47 USD |
| 2008-04-15 | 2008-04-17 | 0.0300 USD (-64.71%) | 3.76 USD | 10.43 USD |
| 2008-03-17 | 2008-03-19 | 0.0850 USD (-76.91%) | 3.61 USD | 10.05 USD |
| 2007-12-17 | 2007-12-19 | 0.3682 USD (333.18%) | 3.79 USD | 10.64 USD |
| 2007-09-17 | 2007-09-19 | 0.0850 USD (7.46%) | 3.84 USD | 11.43 USD |
| 2007-06-15 | 2007-06-19 | 0.0791 USD (42.27%) | 3.77 USD | 11.31 USD |
| 2007-03-15 | 2007-03-19 | 0.0556 USD (-51.01%) | 3.63 USD | 10.95 USD |
| 2006-12-15 | 2006-12-19 | 0.1135 USD (67.16%) | 3.55 USD | 10.78 USD |
| 2006-09-15 | 2006-09-19 | 0.0679 USD | 3.39 USD | 10.40 USD |
FBLAX
Price: $13.69
52 week price:
Dividend Yield: 4.40%
5-year range yield:
Forward Dividend Yield: 4.32%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 21.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 13
Years Paying Dividends: 21
DGR3: -0.74%
DGR5: 6.67%
DGR10: 12.66%