SPBAX Dividend Information

SPBAX has an annual dividend of $0.44 per share, with a yield of 3.50%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.50%

Total Yield

11.63%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

8.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1042	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.1243	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0916	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$1.1448	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0989	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0942	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0912	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.4427	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0905	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0848	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0758	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.336	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0688	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0638	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0737	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0734	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0735	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0738	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0738	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0699	Regular Cash	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0748	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SPBAX Dividend Information

Dividend History

Dividend Charts