SBHSX Dividend Information

SBHSX has an annual dividend of $0.73 per share, with a yield of 4.23%. The last ex-dividend date was Mar 27, 2026.

Dividend Yield

4.23%

Total Yield

4.23%

Annual Dividend

$0.73

Ex-Dividend Date

Mar 27, 2026

Payout Frequency

n/a

Dividend Growth

-11.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.0397	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.5802	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1102	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0598	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0044	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.7727	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.0701	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0411	Jun 25, 2024	Jun 27, 2024
Dec 26, 2023	$0.237	Dec 22, 2023	Dec 27, 2023
Sep 27, 2023	$0.0586	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1883	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0133	Mar 28, 2023	Mar 30, 2023
Dec 27, 2022	$0.1791	Dec 23, 2022	Dec 28, 2022
Sep 28, 2022	$0.0975	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1684	Jun 27, 2022	Jun 29, 2022
Dec 17, 2021	$0.6205	Dec 16, 2021	Dec 20, 2021

Pro Feature

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