Dividend history · FAB
FAB Dividend History
FAB paid $1.7638 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.5387, ex Sep 24, 2026.
$1.7638
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $86.26 on Oct 14, 2025, the first day of those 12 months
$0.5387
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.3094
$0.1182
$0.1929
$0.2899
$0.3925
$0.2096
$0.2425
$0.3105
$0.4778
$0.2688
$0.3327
$0.3758
$0.5367
$0.243
$0.3815
$0.4468
$0.577
$0.195
$0.3085
$0.3783
$0.5149
$0.3634
$0.3468
$0.5387
Dec 24, 2020Sep 24, 2026
24 distributions for FAB, $0.1182 to $0.577 a share and $0.3397 in the middle, Dec 24, 2020 to Sep 24, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 24, 2026 | · | $0.5387 |
| Jun 25, 2026 | Jun 30, 2026 | $0.3468 |
| Mar 26, 2026 | · | $0.3634 |
FAB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2025 | · | $0.5149 |
| Sep 25, 2025 | · | $0.3783 |
| Jun 26, 2025 | · | $0.3085 |
| Mar 27, 2025 | · | $0.195 |
FAB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2024 | · | $0.577 |
| Sep 26, 2024 | · | $0.4468 |
| Jun 27, 2024 | · | $0.3815 |
| Mar 21, 2024 | · | $0.243 |
FAB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | · | $0.5367 |
| Sep 22, 2023 | · | $0.3758 |
| Jun 27, 2023 | · | $0.3327 |
| Mar 24, 2023 | · | $0.2688 |
FAB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2022 | · | $0.4778 |
| Sep 23, 2022 | · | $0.3105 |
| Jun 24, 2022 | · | $0.2425 |
| Mar 25, 2022 | · | $0.2096 |
FAB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $0.3925 |
| Sep 23, 2021 | · | $0.2899 |
| Jun 24, 2021 | · | $0.1929 |
| Mar 25, 2021 | · | $0.1182 |
FAB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2020 | · | $0.3094 |
| Sep 24, 2020 | · | $0.2376 |
| Jun 25, 2020 | · | $0.2436 |
| Mar 26, 2020 | · | $0.1363 |
FAB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2019 | · | $0.3382 |
| Sep 25, 2019 | · | $0.3636 |
| Jun 14, 2019 | · | $0.20 |
| Mar 21, 2019 | · | $0.1137 |
FAB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.3536 |
| Sep 14, 2018 | · | $0.1708 |
| Jun 21, 2018 | · | $0.293 |
| Mar 22, 2018 | · | $0.1208 |
FAB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.3203 |
| Sep 21, 2017 | · | $0.1629 |
| Jun 22, 2017 | · | $0.1931 |
| Mar 23, 2017 | · | $0.1341 |
FAB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2016 | · | $0.2503 |
| Sep 21, 2016 | · | $0.1811 |
| Jun 22, 2016 | · | $0.1607 |
| Mar 23, 2016 | · | $0.1156 |
FAB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2015 | · | $0.2034 |
| Sep 23, 2015 | · | $0.1885 |
| Jun 24, 2015 | · | $0.1575 |
| Mar 25, 2015 | · | $0.1126 |
FAB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2014 | · | $0.2049 |
| Sep 23, 2014 | · | $0.1657 |
| Jun 24, 2014 | · | $0.1577 |
| Mar 25, 2014 | · | $0.1275 |
FAB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2013 | · | $0.1454 |
| Sep 20, 2013 | · | $0.112 |
| Jun 21, 2013 | · | $0.1284 |
| Mar 21, 2013 | · | $0.0833 |
FAB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2012 | · | $0.5768 |
| Jun 21, 2012 | · | $0.1677 |
FAB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2011 | · | $0.1896 |
| Jun 21, 2011 | · | $0.1416 |
FAB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2010 | · | $0.1835 |
| Jun 22, 2010 | · | $0.159 |
FAB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2009 | · | $0.1885 |
| Jun 23, 2009 | · | $0.138 |
FAB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2008 | · | $0.166 |
| Jun 23, 2008 | · | $0.2467 |
FAB payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2007 | · | $0.14 |
FAB payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does FAB pay dividends?
- FAB pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 66 payments since Dec 21, 2007.
- How much did FAB pay in dividends over the 12 months to Oct 14, 2026?
- $1.7638 a share, in 4 payments, a 2.0% yield on its price of $86.26 on Oct 14, 2025, the first day of those 12 months.
- When was FAB's last dividend?
- The last payment was $0.5387 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FAB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fab/dividends/
ETFIQ. (Oct 14, 2026). FAB dividend history. Retrieved from https://etfiq.com/funds/fab/dividends/
[FAB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fab/dividends/)
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