SBBAX Dividend History NMFQS:SBBAX
Allocation--50% to 70% Equity | Franklin Templeton Investments
$15.24
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SBBAX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 2.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
SBBAX Dividend Overview
Current Yield
2.49%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
27.80%
Year over Year
Recent Payment
$0.2140
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 | $0.2140 | - | - | Quarterly |
| 2024-09-30 | $0.0650 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0450 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0300 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1510 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0420 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0530 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0310 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1880 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0180 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0320 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0320 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.3480 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0990 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0460 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0290 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.1460 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.0330 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0360 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0410 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.1690 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0340 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0490 | 2019-06-27 | 2019-06-28 | Other |
| 2019-03-29 | $0.0440 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1990 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-27 | $0.0560 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0520 | 2018-06-27 | 2018-06-28 | Other |
| 2018-03-28 | $0.0400 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.1580 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-29 | $0.0380 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0380 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0340 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1710 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-12-07 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0410 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0370 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-06-09 | $0.0000 | - | - | Quarterly |
| 2016-03-31 | $0.0290 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-23 | $0.1460 | 2015-12-22 | 2015-12-23 | Quarterly |
| 2015-12-09 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0330 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0350 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-06-24 | $0.0000 | - | - | Quarterly |
| 2015-03-31 | $0.0430 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.1650 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.0460 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0450 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0450 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-30 | $0.1300 | 2013-12-27 | 2013-12-30 | Quarterly |
| 2013-09-30 | $0.0350 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0320 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0690 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1070 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-28 | $0.0320 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0390 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0370 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.1030 | 2011-12-28 | 2011-12-29 | Quarterly |
| 2011-09-30 | $0.0390 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0490 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0410 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.1150 | 2010-12-29 | 2010-12-30 | Quarterly |
| 2010-09-30 | $0.0770 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0410 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0750 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.1390 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-30 | $0.0800 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0780 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.1140 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0960 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-30 | $0.0700 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.1080 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-06-19 | $0.0000 | - | - | Quarterly |
| 2008-03-31 | $0.0610 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.1790 | 2007-12-27 | 2007-12-31 | Quarterly |
| 2007-12-13 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0630 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0970 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-06-22 | $0.0000 | - | - | Quarterly |
| 2007-03-30 | $0.0510 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-29 | $0.1340 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-09-29 | $0.0640 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0590 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0520 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-28 | $0.0870 | - | - | Quarterly |
| 2005-09-28 | $0.0500 | - | - | Quarterly |
| 2005-06-22 | $0.0440 | - | - | Quarterly |
| 2005-03-30 | $0.0400 | - | - | Quarterly |
| 2004-12-29 | $0.0720 | - | - | Quarterly |
| 2004-09-22 | $0.0450 | - | - | Quarterly |
| 2004-06-23 | $0.0530 | - | - | Quarterly |
| 2004-03-24 | $0.0580 | - | - | Quarterly |
| 2003-12-23 | $0.0580 | - | - | Quarterly |
| 2003-09-24 | $0.0660 | - | - | Quarterly |
| 2003-06-25 | $0.0660 | - | - | Quarterly |
| 2003-03-26 | $0.0700 | - | - | Quarterly |
| 2002-12-24 | $0.0700 | - | - | Quarterly |
| 2002-09-25 | $0.0700 | - | - | Quarterly |
| 2002-06-26 | $0.0790 | - | - | Quarterly |
| 2002-03-20 | $0.0790 | - | - | Quarterly |
| 2001-12-26 | $0.1640 | - | - | Quarterly |
| 2001-09-26 | $0.1100 | - | - | Quarterly |
| 2001-06-27 | $0.1100 | - | - | Quarterly |
| 2001-03-28 | $0.1100 | - | - | Quarterly |
| 2000-12-28 | $0.0000 | - | - | Quarterly |
| 2000-12-27 | $0.3000 | - | - | Quarterly |
| 2000-09-27 | $0.1100 | - | - | Quarterly |
| 2000-07-26 | $0.0000 | - | - | Quarterly |
| 2000-06-28 | $0.1100 | - | - | Quarterly |
| 2000-03-29 | $0.1100 | - | - | Quarterly |
| 1999-12-30 | $0.1340 | - | - | Quarterly |
| 1999-09-22 | $0.1100 | - | - | Quarterly |
| 1999-07-28 | $0.0000 | - | - | Quarterly |
| 1999-06-23 | $0.1100 | - | - | Quarterly |
| 1999-03-24 | $0.1100 | - | - | Quarterly |
| 1998-12-31 | $0.0710 | - | - | Quarterly |
| 1998-09-23 | $0.1220 | - | - | Quarterly |
| 1998-07-30 | $0.0000 | - | - | Quarterly |
| 1998-06-24 | $0.1220 | - | - | Quarterly |
| 1998-03-25 | $0.1220 | - | - | Quarterly |
| 1997-12-23 | $0.1830 | - | - | Quarterly |
| 1997-09-24 | $0.1220 | - | - | Quarterly |
| 1997-06-25 | $0.1180 | - | - | Quarterly |
| 1997-03-25 | $0.1180 | - | - | Quarterly |
| 1997-01-02 | $0.0560 | - | - | Quarterly |
| 1996-12-24 | $0.1180 | - | - | Quarterly |
| 1996-09-25 | $0.1180 | - | - | Quarterly |
| 1996-06-28 | $0.1180 | - | - | Quarterly |
| 1996-03-29 | $0.0390 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.