State Farm Balanced Fund (STFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.50
-0.01 (-0.01%)
At close: Jul 31, 2026
STFBX Dividend Information
STFBX has an annual dividend of $6.81 per share, with a yield of 6.64%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
6.64%
Annual Dividend
$6.81
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.68%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.96275 | Jun 18, 2026 |
| Dec 17, 2025 | $5.84858 | Dec 17, 2025 |
| Jun 20, 2025 | $0.96265 | Jun 20, 2025 |
| Dec 18, 2024 | $7.62436 | Dec 18, 2024 |
| Jun 21, 2024 | $0.95638 | Jun 21, 2024 |
| Dec 20, 2023 | $5.11159 | Dec 20, 2023 |
| Jun 23, 2023 | $0.88395 | Jun 23, 2023 |
| Dec 21, 2022 | $0.86111 | Dec 21, 2022 |
| Jun 24, 2022 | $0.64616 | Jun 24, 2022 |
| Dec 21, 2021 | $7.61105 | Dec 21, 2021 |
| Jun 24, 2021 | $0.870 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.