Friess Brandywine Blue Fund Institutional Class (FBLUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.01+0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.65 | - | |
Oct 30, 2026 | $0.08 | +2.92% | |
Sep 30, 2026 | $0.07 | -5.69% | |
Aug 31, 2026 | $0.08 | +8.35% | |
Jul 31, 2026 | $0.07 | +16.71% | |
Jun 30, 2026 | $0.06 | -5.87% | |
May 29, 2026 | $0.07 | -13.43% | |
Apr 30, 2026 | $0.08 | +13.31% | |
Mar 31, 2026 | $0.07 | -2.04% | |
Jan 30, 2026 | $0.07 | -71.22% | |
| $0.24 | - | ||
May 5, 2022 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Friess Brandywine Blue Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Friess Brandywine Blue Fund Institutional Class is $0.65 per share.
What is the dividend yield of Friess Brandywine Blue Fund Institutional Class?▼
The current dividend yield of Friess Brandywine Blue Fund Institutional Class is 6.55%.
When does Friess Brandywine Blue Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Friess Brandywine Blue Fund Institutional Class is estimated for January 29, 2027.
When is the next dividend from Friess Brandywine Blue Fund Institutional Class?▼
The next dividend payment from Friess Brandywine Blue Fund Institutional Class is estimated for January 29, 2027.
What is the dividend of Friess Brandywine Blue Fund Institutional Class?▼
The latest recorded dividend from Friess Brandywine Blue Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of Friess Brandywine Blue Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Friess Brandywine Blue Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Friess Brandywine Blue Fund Institutional Class pay the last dividend?▼
The last dividend payment from Friess Brandywine Blue Fund Institutional Class was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.