SVBAX Dividend Information

Dividend Yield

3.52%

Annual Dividend

$1.11

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

213.56%

Dividend Growth

243.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$3.31204	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.12366	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.13296	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.08476	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.77122	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.11749	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.11724	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0568	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.12994	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.0836	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.09573	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.07879	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.12232	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.09433	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.07546	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.06847	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$0.54779	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.07529	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.05927	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.05705	Mar 24, 2021	Mar 26, 2021

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