Victory Investment Grd Convert Mb (SBFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
+0.06 (0.30%)
Jul 9, 2026, 4:00 PM EST
SBFMX Dividend Information
SBFMX has an annual dividend of $0.61 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
3.09%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.05768 | Jun 16, 2026 |
| Mar 16, 2026 | $0.02262 | Mar 17, 2026 |
| Dec 18, 2025 | $0.24793 | Dec 19, 2025 |
| Dec 12, 2025 | $0.19063 | Dec 15, 2025 |
| Sep 15, 2025 | $0.09329 | Sep 16, 2025 |
| Jun 16, 2025 | $0.10996 | Jun 17, 2025 |
| Mar 17, 2025 | $0.17721 | Mar 18, 2025 |
| Sep 23, 2024 | $0.14186 | Sep 24, 2024 |
| Jun 24, 2024 | $0.08051 | Jun 25, 2024 |
| Mar 25, 2024 | $0.13605 | Mar 26, 2024 |
| Sep 18, 2023 | $0.22279 | Sep 19, 2023 |
| Jun 21, 2023 | $0.07962 | Jun 22, 2023 |
| Mar 21, 2023 | $0.18803 | Mar 22, 2023 |
| Dec 14, 2022 | $0.14316 | Dec 15, 2022 |
| Sep 19, 2022 | $0.10815 | Sep 20, 2022 |
| Jun 22, 2022 | $0.05133 | Jun 23, 2022 |
| Mar 22, 2022 | $0.0606 | Mar 23, 2022 |
| Dec 22, 2021 | $1.37037 | Dec 23, 2021 |
| Dec 16, 2021 | $0.32747 | Dec 17, 2021 |
| Sep 20, 2021 | $0.06251 | Sep 21, 2021 |
| Jun 22, 2021 | $0.06257 | Jun 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.