FNRBLX (FNRBLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.11
+$0.02+0.15%Thursday 00:00
Dividend Yield
0.22%
Dividend amount
$11.10
Last ex-date
Apr 16, 2026
Last pay date
Apr 17, 2026

Summary

FNRBLX (FNRBLX). Dividend Frequency: semi-annual. The latest recorded dividend from FNRBLX was $11.10 per share. Last ex-date: April 16, 2026. The last dividend payment from FNRBLX was made on April 17, 2026. The next dividend payment from FNRBLX is estimated for December 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FNRBLX is 0.22%.

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.

DateAmountChange
· YTD$11.10
-
Apr 17, 2026
$11.10
+89,436.29%
$0.01
-
Dec 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FNRBLX pay?▼
Based on the current price and yield, the annualized dividend estimate for FNRBLX is $0.02 per share.
What is the dividend yield of FNRBLX?▼
The current dividend yield of FNRBLX is 0.22%.
When does FNRBLX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FNRBLX is estimated for December 25, 2026.
When is the next dividend from FNRBLX?▼
The next dividend payment from FNRBLX is estimated for December 25, 2026.
What is the dividend of FNRBLX?▼
The latest recorded dividend from FNRBLX was $11.10 per share.
When did I have to buy the shares of FNRBLX to receive the previous dividend?▼
To receive the previous dividend from FNRBLX, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did FNRBLX pay the last dividend?▼
The last dividend payment from FNRBLX was made on April 17, 2026.
What was the dividend of FNRBLX in 2025?▼
FNRBLX has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.