Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio (SBOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Feb 17, 2026, 9:30 AM EST
SBOOX Dividend Information
SBOOX has an annual dividend of $0.36 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3637 | Dec 19, 2025 |
| Dec 18, 2024 | $0.4659 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2119 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2807 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6746 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.