Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
At close: Sep 12, 2025
SBTOX Dividend Information
SBTOX has an annual dividend of $0.52 per share, with a yield of 4.56%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.56%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
158.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.2223 | Dec 20, 2024 |
Nov 20, 2024 | $0.3021 | Nov 22, 2024 |
Feb 20, 2024 | $0.0152 | Feb 22, 2024 |
Dec 13, 2023 | $0.2086 | Dec 15, 2023 |
Dec 14, 2022 | $0.2325 | Dec 16, 2022 |
Dec 15, 2021 | $0.844 | Dec 17, 2021 |
Dec 16, 2020 | $0.2698 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.