1919 Financial Services Fund Class A (SBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.13
-0.30 (-0.99%)
Jul 11, 2025, 4:00 PM EDT
SBFAX Dividend Information
SBFAX has an annual dividend of $3.08 per share, with a yield of 9.62%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
9.62%
Annual Dividend
$3.08
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.07526 | Dec 10, 2024 |
| Dec 8, 2023 | $2.79883 | Dec 8, 2023 |
| Dec 9, 2022 | $0.67583 | Dec 9, 2022 |
| Dec 3, 2021 | $1.61773 | Dec 3, 2021 |
| Dec 4, 2020 | $1.36899 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.