FBP APPRECIATION & INCOME OPPORTUNITIES FUND FBP APPRECIATION & INCOME OPPORTUNITIES FUND(FBPBX) USD 20.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.24% | USD 2.265 | USD0.1124 | 2022-12-29 |
| USD0.1014 | 2022-09-30 |
| USD1.9843 | 2022-06-30 |
| USD0.0667 | 2022-03-31 |
| 2021 | 5.40% | USD 1.089 | USD0.081 | 2021-12-30 |
| USD0.5295 | 2021-11-30 |
| USD0.0778 | 2021-09-30 |
| USD0.3323 | 2021-06-30 |
| USD0.0684 | 2021-03-31 |
| 2020 | 1.54% | USD 0.311 | USD0.072 | 2020-12-30 |
| USD0.0774 | 2020-09-30 |
| USD0.0764 | 2020-06-30 |
| USD0.0855 | 2020-03-31 |
| 2019 | 6.01% | USD 1.21 | USD0.093 | 2019-12-30 |
| USD0.552 | 2019-11-29 |
| USD0.1041 | 2019-09-30 |
| USD0.3761 | 2019-06-28 |
| USD0.085 | 2019-03-29 |
| 2018 | 3.57% | USD 0.719 | USD0.0986 | 2018-12-31 |
| USD0.3624 | 2018-11-30 |
| USD0.09 | 2018-09-28 |
| USD0.0921 | 2018-06-29 |
| USD0.0759 | 2018-03-29 |
| 2017 | 6.25% | USD 1.258 | USD0.0769 | 2017-12-29 |
| USD0.5097 | 2017-11-30 |
| USD0.1692 | 2017-09-29 |
| USD0.4346 | 2017-06-30 |
| USD0.068 | 2017-03-31 |
| 2016 | 1.58% | USD 0.319 | USD0.069 | 2016-12-30 |
| USD0.0168 | 2016-11-30 |
| USD0.07 | 2016-09-30 |
| USD0.076 | 2016-06-30 |
| USD0.0875 | 2016-03-31 |
| 2015 | 5.82% | USD 1.173 | USD0.0785 | 2015-12-31 |
| USD0.3016 | 2015-11-30 |
| USD0.079 | 2015-09-30 |
| USD0.6322 | 2015-06-30 |
| USD0.0099 | 2015-06-15 |
| USD0.072 | 2015-03-31 |
| 2014 | 4.42% | USD 0.89 | USD0.056 | 2014-12-31 |
| USD0.2284 | 2014-11-28 |
| USD0.071 | 2014-09-30 |
| USD0.4695 | 2014-06-30 |
| USD0.065 | 2014-03-31 |
| 2013 | 4.67% | USD 0.942 | USD0.063 | 2013-12-31 |
| USD0.2465 | 2013-11-29 |
| USD0.06 | 2013-09-30 |
| USD0.5094 | 2013-06-28 |
| USD0.063 | 2013-03-28 |
| 2012 | 3.02% | USD 0.609 | USD0.073 | 2012-12-31 |
| USD0.2948 | 2012-11-30 |
| USD0.0775 | 2012-09-28 |
| USD0.09 | 2012-06-29 |
| USD0.074 | 2012-03-30 |
| 2011 | 1.40% | USD 0.282 | USD0.076 | 2011-12-30 |
| USD0.069 | 2011-09-30 |
| USD0.077 | 2011-06-30 |
| USD0.06 | 2011-03-31 |
| 2010 | 1.33% | USD 0.269 | USD0.068 | 2010-12-31 |
| USD0.06 | 2010-09-30 |
| USD0.068 | 2010-06-30 |
| USD0.073 | 2010-03-31 |
| 2009 | 1.25% | USD 0.252 | USD0.06 | 2009-12-31 |
| USD0.064 | 2009-09-30 |
| USD0.08 | 2009-06-30 |
| USD0.0475 | 2009-03-31 |
| 2008 | 3.38% | USD 0.682 | USD0.08 | 2008-12-31 |
| USD0.09 | 2008-09-30 |
| USD0.08 | 2008-06-30 |
| USD0.4319 | 2008-03-31 |
| 2007 | 7.42% | USD 1.496 | USD0.105 | 2007-12-31 |
| USD0.7549 | 2007-10-31 |
| USD0.09 | 2007-09-28 |
| USD0.1 | 2007-06-29 |
| USD0.4462 | 2007-03-30 |
| 2006 | 6.85% | USD 1.38 | USD0.093 | 2006-12-29 |
| USD0.4756 | 2006-10-31 |
| USD0.0975 | 2006-09-29 |
| USD0.09 | 2006-06-30 |
| USD0.624 | 2006-03-31 |
| 2005 | 4.92% | USD 0.99 | USD0.09 | 2005-12-30 |
| USD0.36 | 2005-10-31 |
| USD0.075 | 2005-09-30 |
| USD0.077 | 2005-06-30 |
| USD0.3884 | 2005-03-31 |
| 2004 | 5.57% | USD 1.123 | USD0.09 | 2004-12-31 |
| USD0.3025 | 2004-10-29 |
| USD0.065 | 2004-09-30 |
| USD0.0625 | 2004-06-30 |
| USD0.6032 | 2004-03-31 |
| 2003 | 1.56% | USD 0.315 | USD0.07 | 2003-12-31 |
| USD0.07 | 2003-09-30 |
| USD0.09 | 2003-06-30 |
| USD0.085 | 2003-03-31 |
| 2002 | 3.46% | USD 0.696 | USD0.095 | 2002-12-31 |
| USD0.1 | 2002-09-30 |
| USD0.09 | 2002-06-28 |
| USD0.4113 | 2002-03-28 |
| 2001 | 5.50% | USD 1.109 | USD0.0925 | 2001-12-31 |
| USD0.105 | 2001-09-28 |
| USD0.1 | 2001-06-29 |
| USD0.6911 | 2001-03-30 |
| USD0.12 | 2001-01-02 |
| 2000 | 1.61% | USD 0.325 | USD0.1076 | 2000-10-02 |
| USD0.1071 | 2000-07-03 |
| USD0.1107 | 2000-04-03 |