State Farm Balanced Fund (STFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.36
-0.29 (-0.32%)
Jul 11, 2025, 4:00 PM EDT

STFBX Dividend Information

STFBX has an annual dividend of $8.59 per share, with a yield of 9.37%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
9.37%
Annual Dividend
$8.59
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
41.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025 $0.96265 Jun 18, 2025 Jun 20, 2025
Dec 18, 2024 $7.62436 Dec 17, 2024 Dec 18, 2024
Jun 21, 2024 $0.95638 Jun 20, 2024 Jun 21, 2024
Dec 20, 2023 $5.11159 Dec 19, 2023 Dec 20, 2023
Jun 23, 2023 $0.88395 Jun 22, 2023 Jun 23, 2023
Dec 21, 2022 $0.86111 Dec 20, 2022 Dec 21, 2022
Jun 24, 2022 $0.64616 Jun 23, 2022 Jun 24, 2022
Dec 21, 2021 $7.61105 Dec 20, 2021 Dec 21, 2021
Jun 24, 2021 $0.870 Jun 23, 2021 Jun 24, 2021
Dec 23, 2020 $1.4355 Dec 22, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts