SBACX Dividend History NMFQS:SBACX
Allocation--50% to 70% Equity | Touchstone
$30.59
↓
$-0.06 (-0.20%)
Last Updated: Feb 17, 2026
SBACX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.61%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
SBACX Dividend Overview
Current Yield
0.61%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-11.49%
Year over Year
Recent Payment
$0.0440
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0440 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0480 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0390 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0390 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0420 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0350 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0320 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0280 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-30 | $0.0350 | - | - | Quarterly |
| 2022-12-28 | $0.0354 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0110 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2021-12-09 | $0.0000 | - | - | Quarterly |
| 2020-12-29 | $0.0170 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-12-10 | $0.0000 | - | - | Quarterly |
| 2020-09-28 | $0.0050 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0240 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0270 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0440 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-12-11 | $0.0000 | - | - | Quarterly |
| 2019-09-26 | $0.0320 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0420 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0200 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.0630 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-26 | $0.0470 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0290 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0040 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0200 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-21 | $0.0120 | - | - | Quarterly |
| 2017-06-22 | $0.0150 | - | - | Quarterly |
| 2017-03-23 | $0.0230 | - | - | Quarterly |
| 2016-12-15 | $0.0410 | - | - | Quarterly |
| 2016-09-22 | $0.0180 | - | - | Quarterly |
| 2016-06-23 | $0.0180 | - | - | Quarterly |
| 2016-03-23 | $0.0400 | - | - | Quarterly |
| 2015-12-16 | $0.2250 | - | - | Quarterly |
| 2015-09-23 | $0.0320 | - | - | Quarterly |
| 2015-06-23 | $0.0300 | - | - | Quarterly |
| 2015-03-24 | $0.0280 | - | - | Quarterly |
| 2014-12-16 | $0.0570 | - | - | Quarterly |
| 2014-09-23 | $0.0300 | - | - | Quarterly |
| 2014-06-23 | $0.0260 | - | - | Quarterly |
| 2014-03-24 | $0.0230 | - | - | Quarterly |
| 2013-12-23 | $0.0240 | - | - | Quarterly |
| 2013-09-23 | $0.0260 | - | - | Quarterly |
| 2013-06-20 | $0.0270 | - | - | Quarterly |
| 2013-03-21 | $0.0200 | - | - | Quarterly |
| 2012-12-20 | $0.0390 | - | - | Quarterly |
| 2012-09-20 | $0.0300 | - | - | Quarterly |
| 2012-06-21 | $0.0380 | - | - | Quarterly |
| 2012-03-22 | $0.0440 | - | - | Quarterly |
| 2011-12-22 | $0.0530 | - | - | Quarterly |
| 2011-09-22 | $0.0390 | - | - | Quarterly |
| 2011-06-23 | $0.0350 | - | - | Quarterly |
| 2011-03-24 | $0.0330 | - | - | Quarterly |
| 2010-12-22 | $0.0310 | - | - | Quarterly |
| 2010-09-23 | $0.0260 | - | - | Quarterly |
| 2010-06-23 | $0.0240 | - | - | Quarterly |
| 2010-03-24 | $0.0260 | - | - | Quarterly |
| 2009-12-22 | $0.0270 | - | - | Quarterly |
| 2009-09-23 | $0.0250 | - | - | Quarterly |
| 2009-06-23 | $0.0290 | - | - | Quarterly |
| 2009-03-24 | $0.0470 | - | - | Quarterly |
| 2008-12-22 | $0.0610 | - | - | Quarterly |
| 2008-09-23 | $0.0440 | - | - | Quarterly |
| 2008-06-23 | $0.0310 | - | - | Quarterly |
| 2008-03-24 | $0.0520 | - | - | Quarterly |
| 2007-12-19 | $0.0600 | - | - | Quarterly |
| 2007-09-20 | $0.0510 | - | - | Quarterly |
| 2007-06-21 | $0.0510 | - | - | Quarterly |
| 2007-03-22 | $0.0500 | - | - | Quarterly |
| 2006-12-20 | $0.0560 | - | - | Quarterly |
| 2006-09-21 | $0.0640 | - | - | Quarterly |
| 2006-06-22 | $0.0500 | - | - | Quarterly |
| 2006-03-23 | $0.0550 | - | - | Quarterly |
| 2005-12-20 | $0.0520 | - | - | Quarterly |
| 2005-09-21 | $0.0370 | - | - | Quarterly |
| 2005-06-23 | $0.0500 | - | - | Quarterly |
| 2005-03-23 | $0.0370 | - | - | Quarterly |
| 2004-12-21 | $0.0610 | - | - | Quarterly |
| 2004-09-23 | $0.0360 | - | - | Quarterly |
| 2004-06-23 | $0.0310 | - | - | Quarterly |
| 2004-03-24 | $0.0400 | - | - | Quarterly |
| 2003-12-22 | $0.0330 | - | - | Quarterly |
| 2003-09-23 | $0.0050 | - | - | Quarterly |
| 2003-06-23 | $0.0060 | - | - | Quarterly |
| 2003-03-24 | $0.0410 | - | - | Quarterly |
| 2002-03-20 | $0.0000 | - | - | Quarterly |
| 2000-03-23 | $0.1050 | - | - | Quarterly |
| 1999-12-16 | $0.1100 | - | - | Quarterly |
| 1999-09-23 | $0.0840 | - | - | Quarterly |
| 1999-06-23 | $0.0740 | - | - | Quarterly |
| 1999-03-24 | $0.0780 | - | - | Quarterly |
| 1998-12-23 | $0.0830 | - | - | Quarterly |
| 1998-09-23 | $0.0970 | - | - | Quarterly |
| 1998-06-23 | $0.0630 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.