Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
0.00 (0.00%)
At close: Feb 17, 2026
SBTOX Dividend Information
SBTOX has an annual dividend of $0.69 per share, with a yield of 6.13%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.13%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.6902 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.