Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.05 (0.44%)
At close: Oct 15, 2026

SBTTX Dividend Information

SBTTX has an annual dividend of $0.29 per share, with a yield of 2.59%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.59%
Total Yield
6.24%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
11.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.7094ST Capital GainsDec 16, 2025Dec 19, 2025
Dec 18, 2024$0.2406Regular CashDec 17, 2024Dec 20, 2024
Nov 20, 2024$0.3021ST Capital GainsNov 19, 2024Nov 22, 2024
Feb 20, 2024$0.0232Regular CashFeb 16, 2024Feb 22, 2024
Dec 13, 2023$0.2334Regular CashDec 12, 2023Dec 15, 2023
Dec 14, 2022$0.2523Regular CashDec 13, 2022Dec 16, 2022
Dec 15, 2021$0.8627ST Capital GainsDec 14, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts