SBSIX Dividend Information

SBSIX has an annual dividend of $0.74 per share, with a yield of 4.32%. The last ex-dividend date was Mar 27, 2026.

Dividend Yield

4.32%

Total Yield

4.32%

Annual Dividend

$0.74

Ex-Dividend Date

Mar 27, 2026

Payout Frequency

n/a

Dividend Growth

-10.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 27, 2026	$0.0419	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.5859	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1158	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0634	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0075	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.7757	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.0755	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0468	Regular Cash	Jun 25, 2024	Jun 27, 2024
Dec 26, 2023	$0.2409	Regular Cash	Dec 22, 2023	Dec 27, 2023
Sep 27, 2023	$0.0623	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1922	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0165	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 27, 2022	$0.1824	Regular Cash	Dec 23, 2022	Dec 28, 2022
Sep 28, 2022	$0.103	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1788	Regular Cash	Jun 27, 2022	Jun 29, 2022
Dec 17, 2021	$0.6458	Regular Cash	Dec 16, 2021	Dec 20, 2021

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