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
158.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.2223Dec 17, 2024Dec 20, 2024
Nov 20, 2024$0.3021Nov 19, 2024Nov 22, 2024
Feb 20, 2024$0.0152Feb 16, 2024Feb 22, 2024
Dec 13, 2023$0.2086Dec 12, 2023Dec 15, 2023
Dec 14, 2022$0.2325Dec 13, 2022Dec 16, 2022
Dec 15, 2021$0.844Dec 14, 2021Dec 17, 2021
Dec 16, 2020$0.2698Dec 15, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts