Saturna Bond Income Fund (SBIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.510
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
SBIFX Dividend Information
SBIFX has an annual dividend of $0.16 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.53%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01377 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01332 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01373 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01327 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01377 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01318 | Jun 30, 2025 |
| May 30, 2025 | $0.01338 | May 30, 2025 |
| Apr 30, 2025 | $0.01295 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01193 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0132 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01294 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01224 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01249 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0119 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01225 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01175 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01078 | Jun 28, 2024 |
| May 31, 2024 | $0.01135 | May 31, 2024 |
| Apr 30, 2024 | $0.01027 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01077 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01036 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00989 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00992 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01128 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01083 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01091 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01074 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01029 | Jun 30, 2023 |
| May 31, 2023 | $0.01075 | May 31, 2023 |
| Apr 28, 2023 | $0.01038 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01076 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00974 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01058 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01113 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01016 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01053 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01007 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01065 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01073 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0104 | Jun 30, 2022 |
| May 31, 2022 | $0.01054 | May 31, 2022 |
| Apr 29, 2022 | $0.0099 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01026 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00907 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00994 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01013 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01038 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01039 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01011 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01049 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01085 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01061 | Jun 30, 2021 |
| May 28, 2021 | $0.01076 | May 28, 2021 |
| Apr 30, 2021 | $0.01023 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01029 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00974 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.