SBMIX Dividend Information

Dividend Yield

9.85%

Annual Dividend

$1.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

179.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$1.2279	Dec 9, 2025	Dec 11, 2025
Dec 13, 2024	$0.440	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.2742	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.5936	Dec 13, 2022	Dec 15, 2022
Dec 15, 2021	$0.951	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$0.1528	Dec 15, 2020	Dec 16, 2020

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