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Stock Events

ITRVICES PORTFOLIO ITRVICES PORTFOLIO (FBSOX) Dividend 2026

$37.44
+$0.47+1.27% Friday 00:00
Dividend Yield
9.27%
Dividend amount
$3.94
Last ex-date
Apr 10, 2026
Last pay date
Apr 13, 2026

Summary

ITRVICES PORTFOLIO ITRVICES PORTFOLIO (FBSOX) dividends are paid semi-annual. The latest dividend per share was $3.94 with an ex date of April 10, 2026 and a payment date of April 13, 2026. The next dividend per share will be $3.46 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The curreny dividend yield of ITRVICES PORTFOLIO ITRVICES PORTFOLIO (FBSOX) is 9.27%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.39
-27.77%
13 Apr 2026
$3.94
+13.86%
$10.24
-7.56%
29 Dec 2025
$3.46
+944.41%
14 Apr 2025
$0.33
+2,106.67%
14 Apr 2025
$6.43
+1,843.2%
14 Apr 2025
$0.02
-99.79%
$11.07
+366.19%
27 Dec 2024
$0.04
-98.96%
27 Dec 2024
$7.28
+18,569.23%
15 Apr 2024
$0
-
15 Apr 2024
$3.75
+93,600%
$2.38
-68.61%
22 Dec 2023
$2.37
+59,175%
17 Apr 2023
$0
-66.67%
$7.56
-41.63%
19 Dec 2022
$0.01
-
11 Apr 2022
$7.55
-
$12.96
+162.74%
20 Dec 2021
$1.89
-
20 Dec 2021
$7.74
+309.47%
12 Apr 2021
$0.32
-
12 Apr 2021
$3.01
+828.4%
$4.93
+185.64%
21 Dec 2020
$4.46
+857.3%
09 Apr 2020
$0.01
-99.55%
09 Apr 2020
$0.47
+7,666.67%
10Y Growth
38.57%
5Y Growth
N/A
3Y Growth
853.91%
1Y Growth
N/A

Community

FAQ

How much dividend does ITRVICES PORTFOLIO ITRVICES PORTFOLIO pay?▼
ITRVICES PORTFOLIO ITRVICES PORTFOLIO pays an annual dividend of $3.47 per share, with a dividend yield of 9.27%.
What is the dividend yield of ITRVICES PORTFOLIO ITRVICES PORTFOLIO?▼
The current dividend yield of ITRVICES PORTFOLIO ITRVICES PORTFOLIO is 9.27%.
When does ITRVICES PORTFOLIO ITRVICES PORTFOLIO pay dividends?▼
ITRVICES PORTFOLIO ITRVICES PORTFOLIO pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from ITRVICES PORTFOLIO ITRVICES PORTFOLIO?▼
The next dividend payment from ITRVICES PORTFOLIO ITRVICES PORTFOLIO is estimated for December 29, 2026.
How safe is the dividend of ITRVICES PORTFOLIO ITRVICES PORTFOLIO?▼
ITRVICES PORTFOLIO ITRVICES PORTFOLIO paid dividend every year within the last 12 years.
What is the dividend of ITRVICES PORTFOLIO ITRVICES PORTFOLIO?▼
ITRVICES PORTFOLIO ITRVICES PORTFOLIO currently pays a dividend of $3.94 per share.
When did I have to buy the shares of ITRVICES PORTFOLIO ITRVICES PORTFOLIO to receive the previous dividend?▼
To receive the previous dividend from ITRVICES PORTFOLIO ITRVICES PORTFOLIO, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did ITRVICES PORTFOLIO ITRVICES PORTFOLIO pay the last dividend?▼
The last dividend payment from ITRVICES PORTFOLIO ITRVICES PORTFOLIO was made on April 13, 2026.
What was the dividend of ITRVICES PORTFOLIO ITRVICES PORTFOLIO in 2025?▼
In 2025, ITRVICES PORTFOLIO ITRVICES PORTFOLIO paid a total dividend of $10.24 per share.
In which currency does ITRVICES PORTFOLIO ITRVICES PORTFOLIO distribute the dividend?▼
ITRVICES PORTFOLIO ITRVICES PORTFOLIO distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer