Skip to main content
logo
Victory Investment Grd Convert Mb (SBFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.11 (0.60%)
At close: Oct 15, 2026

SBFMX Dividend Information

SBFMX has an annual dividend of $0.50 per share, with a yield of 2.69%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
2.69%
Total Yield
3.75%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
30.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.16798Regular CashSep 11, 2026Sep 15, 2026
Jun 15, 2026$0.05768Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.02262Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.24793Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.19063LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.09329Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.10996Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.17721Regular CashMar 14, 2025Mar 18, 2025
Sep 23, 2024$0.14186Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.08051Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.13605Regular CashMar 22, 2024Mar 26, 2024
Sep 18, 2023$0.22279Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.07962Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.18803Regular CashMar 20, 2023Mar 22, 2023
Dec 14, 2022$0.14316LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 19, 2022$0.10815Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.05133Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.0606Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$1.37037Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$0.32747LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts