Saturna Sustainable Bond Fund (SEBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
SEBFX Dividend Information
SEBFX has an annual dividend of $0.37 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.366 | Dec 18, 2025 |
| Dec 19, 2024 | $0.291 | Dec 19, 2024 |
| Dec 21, 2023 | $0.340 | Dec 21, 2023 |
| Dec 15, 2022 | $0.058 | Dec 15, 2022 |
| Dec 16, 2021 | $0.234 | Dec 16, 2021 |
| May 28, 2021 | $0.0117 | May 28, 2021 |
| Jan 29, 2021 | $0.01103 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.