SBIYX Dividend Information

SBIYX has an annual dividend of $0.57 per share, with a yield of 3.65%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

3.65%

Total Yield

3.65%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

150.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.57039	Regular Cash	Dec 10, 2025	Dec 11, 2025
Jun 13, 2025	$0.02258	Regular Cash	Jun 12, 2025	Jun 13, 2025
Dec 12, 2024	$0.23694	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.44832	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.70026	Regular Cash	Dec 12, 2022	Dec 13, 2022
Dec 6, 2021	$0.28465	Regular Cash	Dec 3, 2021	Dec 6, 2021

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