SBRVX Dividend Information

SBRVX has an annual dividend of $0.056 per share, with a yield of 0.34%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.34%

Total Yield

10.36%

Annual Dividend

$0.056

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-62.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.0559	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 5, 2025	$1.6628	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Dec 27, 2024	$0.1502	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 6, 2024	$0.6866	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 26, 2023	$0.1723	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 27, 2022	$0.0136	Regular Cash	Dec 23, 2022	Dec 28, 2022
Dec 9, 2022	$0.1294	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 17, 2021	$0.6809	ST Capital Gains	Dec 16, 2021	Dec 20, 2021

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