SBFAX Dividend Information

Dividend Yield

14.61%

Annual Dividend

$3.84

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

24.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$3.83577	Dec 11, 2025	Dec 12, 2025
Dec 10, 2024	$3.07526	Dec 9, 2024	Dec 10, 2024
Dec 8, 2023	$2.79883	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.67583	Dec 8, 2022	Dec 9, 2022
Dec 3, 2021	$1.61773	Dec 2, 2021	Dec 3, 2021

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