SBFMX Dividend Information

SBFMX has an annual dividend of $0.42 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

2.14%

Total Yield

3.11%

Annual Dividend

$0.42

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.05768	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.02262	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.24793	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.19063	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.09329	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.10996	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.17721	Regular Cash	Mar 14, 2025	Mar 18, 2025
Sep 23, 2024	$0.14186	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.08051	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.13605	Regular Cash	Mar 22, 2024	Mar 26, 2024
Sep 18, 2023	$0.22279	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.07962	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.18803	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 14, 2022	$0.14316	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.10815	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.05133	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.0606	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$1.37037	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$0.32747	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 20, 2021	$0.06251	Regular Cash	Sep 17, 2021	Sep 21, 2021
Jun 22, 2021	$0.06257	Regular Cash	Jun 21, 2021	Jun 23, 2021

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

SBFMX Dividend Information

Dividend History

Dividend Charts