SQBFX Dividend Information

SQBFX has an annual dividend of $0.27 per share, with a yield of 1.64%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

1.64%

Total Yield

1.64%

Annual Dividend

$0.27

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Quarterly

Dividend Growth

12.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.060	Return of capital	Jul 21, 2026	Jul 24, 2026
Apr 22, 2026	$0.090	Return of capital	Apr 21, 2026	Apr 24, 2026
Jan 21, 2026	$0.060	Return of capital	Jan 20, 2026	Jan 23, 2026
Oct 22, 2025	$0.060	Return of capital	Oct 21, 2025	Oct 24, 2025
Jul 23, 2025	$0.060	Return of capital	Jul 22, 2025	Jul 25, 2025
Apr 23, 2025	$0.060	Return of capital	Apr 22, 2025	Apr 25, 2025
Jan 22, 2025	$0.060	Return of capital	Jan 21, 2025	Jan 24, 2025
Oct 23, 2024	$0.060	Return of capital	Oct 23, 2024	Oct 25, 2024
Jul 24, 2024	$0.060	Regular Cash	Jul 23, 2024	Jul 26, 2024
Apr 10, 2024	$0.0552	Regular Cash	Apr 9, 2024	Apr 12, 2024
Jan 24, 2024	$0.060	Regular Cash	Jan 23, 2024	Jan 26, 2024
Oct 25, 2023	$0.060	Regular Cash	Oct 24, 2023	Oct 27, 2023
Jul 10, 2023	$0.060	Return of capital	Jul 7, 2023	Jul 14, 2023
Feb 13, 2023	$0.120	Regular Cash	Feb 10, 2023	Feb 15, 2023
Sep 20, 2022	$0.120	Regular Cash	Sep 19, 2022	Sep 22, 2022
Jan 19, 2022	$0.120	Regular Cash	Jan 18, 2022	Jan 21, 2022

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

SQBFX Dividend Information

Dividend History

Dividend Charts