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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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F & M Bank Corp. operates as the bank holding company for Farmers & Merchants Bank that provides financial products and services to consumers and businesses in Virginia. The company offers commercial and individual demand and time deposit accounts, savings accounts, money market accounts, internet and mobile banking services, and drive-in banking services. It also provides construction loans, including residential and land acquisition and development loans; commercial real estate loans; business loans; consumer loans, such as personal loans, automobile loans, deposit account loans, installment and demand loans, and home equity loans; residential mortgage loans; credit cards; dealer finance; farmland loans; multi-family loans; and commercial and industrial loans. In addition, the company offers drive-in banking services, ATMs, as well as a courier service for its commercial banking customers. Further, it originates conventional and government agency sponsored mortgages and provides title insurance and real estate settlement services. The company was founded in 1908 and is headquartered in Timberville, Virginia.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	07/23/2026	08/14/2026	08/28/2026	$0.26	Quarterly
Paid	04/28/2026	05/15/2026	05/29/2026	$0.26	Quarterly
Paid	01/27/2026	02/13/2026	03/02/2026	$0.26	Quarterly
Paid	10/22/2025	11/14/2025	11/28/2025	$0.26	Quarterly
Paid	07/24/2025	08/14/2025	08/29/2025	$0.26	Quarterly
Paid	04/24/2025	05/15/2025	05/30/2025	$0.26	Quarterly
Paid	01/23/2025	02/14/2025	02/28/2025	$0.26	Quarterly
Paid	10/29/2024	11/14/2024	11/29/2024	$0.26	Quarterly
Paid	07/18/2024	08/14/2024	08/29/2024	$0.26	Quarterly
Paid	04/18/2024	05/14/2024	05/30/2024	$0.26	Quarterly