Company

Dividend History

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Dividend History

Information about Tax Treatment of Dividends Paid in 2015 & 2016

Dividends paid by FBR & Co. in 2015 & 2016 were treated as non-dividend distributions for income tax purposes. Non-dividend distributions are considered a return of capital and are generally not taxable; however, recipients should adjust the cost basis of their stock to reflect the distribution. Investors should have received a Form 1099-DIV reflecting this information. This does not constitute tax advice and holders are urged to consult their tax advisors regarding their individual circumstances.

Dividends
Ex-Dividend Date Cash Amount Declaration Date Record Date Payment Date
2/15/17 $0.20 2/9/2017 2/20/2017 3/3/2017
11/9/2016 $0.20 10/25/2016 11/14/2016 11/25/2016
7/27/2016 $0.20 7/15/2016 7/29/2016 8/26/2016
5/5/2016 $0.20 4/26/2016 5/9/2016 5/27/2016
2/18/2016 $0.20 2/10/2016 2/22/2016 3/4/2016
10/29/2015 $0.20 10/20/2015 11/2/2015 11/27/2015
7/29/2015 $0.20 6/16/2015 7/31/2015 8/28/2015
Stock Splits
Ex-Dividend Date Type Declaration Date
2/28/2013 1-for-4 reverse stock split 2/5/2013