SBFAX Dividend History NMFQS:SBFAX
Financial | 1919 Funds
$26.14
↓
$-0.20 (-0.76%)
Last Updated: Feb 17, 2026
SBFAX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 0.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
SBFAX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
91.41%
Year over Year
Recent Payment
$0.2120
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.2120 | - | - | Annual |
| 2023-12-08 | $0.3370 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2400 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-03 | $0.1470 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.2500 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.1690 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-06 | $0.0050 | 2018-12-04 | 2018-12-06 | Other |
| 2016-12-28 | $0.0650 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-28 | $0.0910 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-29 | $0.0590 | 2014-12-26 | 2014-12-29 | Other |
| 2014-06-18 | $0.0150 | - | - | Annual |
| 2013-12-12 | $0.0190 | - | - | Annual |
| 2012-12-13 | $0.0370 | - | - | Annual |
| 2011-12-08 | $0.0990 | - | - | Annual |
| 2009-12-29 | $0.0420 | - | - | Annual |
| 2008-12-12 | $0.0590 | - | - | Annual |
| 2007-12-27 | $0.0610 | - | - | Annual |
| 2007-06-22 | $0.0240 | - | - | Annual |
| 2007-03-15 | $0.6660 | - | - | Annual |
| 2006-12-27 | $0.1330 | - | - | Annual |
| 2005-12-28 | $0.1600 | - | - | Annual |
| 2003-12-29 | $0.1330 | - | - | Annual |
| 2002-11-29 | $0.0010 | - | - | Annual |
| 2002-04-30 | $0.0010 | - | - | Annual |
| 2000-12-28 | $0.0580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.