State Farm Municipal Bond Fund (SFBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
SFBDX Dividend Information
SFBDX has an annual dividend of $0.26 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.26
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0223 | May 30, 2025 |
| Apr 30, 2025 | $0.0215 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0223 | Mar 31, 2025 |
| Feb 28, 2025 | $0.020 | Feb 28, 2025 |
| Jan 31, 2025 | $0.022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0219 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0212 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0218 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0213 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0217 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0216 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0208 | Jun 28, 2024 |
| May 31, 2024 | $0.0214 | May 31, 2024 |
| Apr 30, 2024 | $0.0204 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0212 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0201 | Feb 29, 2024 |
| Jan 31, 2024 | $0.021 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0209 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0204 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0211 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0205 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0212 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0211 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0204 | Jun 30, 2023 |
| May 31, 2023 | $0.0209 | May 31, 2023 |
| Apr 28, 2023 | $0.0201 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0207 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0187 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0202 | Jan 31, 2023 |
| Dec 30, 2022 | $0.020 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0191 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0188 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0182 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0175 | Jun 30, 2022 |
| May 31, 2022 | $0.0179 | May 31, 2022 |
| Apr 29, 2022 | $0.0173 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0175 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0158 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0173 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0172 | Dec 31, 2021 |
| Dec 21, 2021 | $0.0087 | Dec 21, 2021 |
| Nov 30, 2021 | $0.0165 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0168 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0169 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0177 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0187 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01968 | Jun 30, 2021 |
| May 28, 2021 | $0.01543 | May 28, 2021 |
| Apr 30, 2021 | $0.01727 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0181 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0176 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0163 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0176 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0082 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0189 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0178 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0186 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0173 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0181 | Jul 31, 2020 |
| Jun 30, 2020 | $0.020 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.