1919 Financial Services Fund Class A (SBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.10 (0.39%)
At close: Apr 28, 2026
SBFAX Dividend Information
SBFAX has an annual dividend of $3.84 per share, with a yield of 14.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.06%
Annual Dividend
$3.84
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.83577 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.