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State Farm Balanced (STFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.29
+0.36 (0.34%)
At close: Oct 15, 2026

STFBX Dividend Information

STFBX has an annual dividend of $2.18 per share, with a yield of 2.08%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.08%
Total Yield
6.48%
Annual Dividend
$2.18
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-0.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.96275Regular CashJun 17, 2026Jun 18, 2026
Dec 17, 2025$5.84858LT Capital GainsDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.96265Regular CashJun 18, 2025Jun 20, 2025
Dec 18, 2024$7.62436LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 21, 2024$0.95638Regular CashJun 20, 2024Jun 21, 2024
Dec 20, 2023$5.11159LT Capital GainsDec 19, 2023Dec 20, 2023
Jun 23, 2023$0.88395Regular CashJun 22, 2023Jun 23, 2023
Dec 21, 2022$0.86111Regular CashDec 20, 2022Dec 21, 2022
Jun 24, 2022$0.64616Regular CashJun 23, 2022Jun 24, 2022
Dec 21, 2021$7.61105LT Capital GainsDec 20, 2021Dec 21, 2021
Jun 24, 2021$0.870Regular CashJun 23, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts