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Friess Brandywine Blue Fund Institutional Class (FBLUX) Dividend 2026

$10.01
+$0.01+0.1% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
$0.07
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Friess Brandywine Blue Fund Institutional Class (FBLUX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.07 with an ex date of February 01, 2027 and a payment date of January 29, 2027. The curreny dividend yield of Friess Brandywine Blue Fund Institutional Class (FBLUX) is 1.37%.

Upcoming

29
JAN 27
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.14
-43.03%
31 Mar 2026
$0.07
-2.04%
30 Jan 2026
$0.07
-71.22%
$0.24
-
05 May 2022
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Friess Brandywine Blue Fund Institutional Class pay?▼
Friess Brandywine Blue Fund Institutional Class pays an annual dividend of $0.14 per share, with a dividend yield of 1.37%.
What is the dividend yield of Friess Brandywine Blue Fund Institutional Class?▼
The current dividend yield of Friess Brandywine Blue Fund Institutional Class is 1.37%.
When does Friess Brandywine Blue Fund Institutional Class pay dividends?▼
Friess Brandywine Blue Fund Institutional Class pays dividends monthly. The next payment is expected on 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.
How safe is the dividend of Friess Brandywine Blue Fund Institutional Class?▼
Friess Brandywine Blue Fund Institutional Class paid dividend every year within the last 0 years.
What is the dividend of Friess Brandywine Blue Fund Institutional Class?▼
Friess Brandywine Blue Fund Institutional Class currently pays a dividend of $0.07 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 March 31, 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 March 31, 2026.
In which currency does Friess Brandywine Blue Fund Institutional Class distribute the dividend?▼
Friess Brandywine Blue Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer