Touchstone Balanced Fund Class C (SBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.86
+0.17 (0.54%)
Oct 16, 2026, 8:07 AM EST

SBACX Dividend Information

SBACX has an annual dividend of $0.17 per share, with a yield of 0.53%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
0.53%
Total Yield
4.02%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.03574Regular CashSep 28, 2026Sep 29, 2026
Jun 29, 2026$0.04876Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.0356Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.0499Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$1.1038LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 29, 2025$0.03898Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.05446Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.04623Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.04411Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$0.13133LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.04772Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.03908Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.03891Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.04154Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.03478Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.03215Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.02838Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.03538Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.01058Regular CashSep 27, 2022Sep 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts