SBBAX Dividend Information

SBBAX has an annual dividend of $0.40 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.63%

Total Yield

5.23%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

0.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06697	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.06476	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.04415	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.61191	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.06898	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.76941	LT Capital Gains	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.04922	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.26323	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.06489	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.13005	LT Capital Gains	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.02963	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.16916	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.04172	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.26712	LT Capital Gains	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.03073	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.18752	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.01818	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.68711	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.03199	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.55235	Regular Cash	Dec 29, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SBBAX Dividend Information

Dividend History

Dividend Charts