Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio (SBOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
SBOTX Dividend Information
SBOTX has an annual dividend of $0.38 per share, with a yield of 3.83%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3791 | Dec 19, 2025 |
| Dec 18, 2024 | $0.4832 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2314 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2972 | Dec 16, 2022 |
| Dec 15, 2021 | $1.693 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.