Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio (SBOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.04 (0.41%)
At close: Oct 15, 2026

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%
Total Yield
3.69%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-21.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.3637Regular CashDec 16, 2025Dec 19, 2025
Dec 18, 2024$0.4659Regular CashDec 17, 2024Dec 20, 2024
Dec 13, 2023$0.2119Regular CashDec 12, 2023Dec 15, 2023
Dec 14, 2022$0.2807Regular CashDec 13, 2022Dec 16, 2022
Dec 15, 2021$1.6746LT Capital GainsDec 14, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts