SBFCX Dividend History NMFQS:SBFCX
Convertibles | Victory Capital Management Inc.
$18.28
↑
$0.03 (0.16%)
Last Updated: Feb 17, 2026
SBFCX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 3.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
SBFCX Dividend Overview
Current Yield
3.26%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
35.28%
Year over Year
Recent Payment
$0.1350
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.1350 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0730 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.1290 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-09-18 | $0.2190 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0740 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.1830 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-09-19 | $0.1050 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.0490 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0530 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $1.3550 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.0480 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0460 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0470 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.6880 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0680 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0750 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0640 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.1460 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0450 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0480 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0290 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.1590 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.1250 | - | - | Quarterly |
| 2018-06-26 | $0.0560 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0360 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.3100 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-26 | $0.0360 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0440 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0260 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.1450 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-28 | $0.0250 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0110 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0120 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.2700 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-28 | $0.0370 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0250 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0110 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.1970 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-09-26 | $0.0200 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0170 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-26 | $0.0130 | 2014-03-25 | 2014-03-27 | Quarterly |
| 2013-12-26 | $0.2970 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-09-26 | $0.0320 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0290 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-26 | $0.0260 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0370 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-03-28 | $0.0100 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-27 | $0.2540 | 2011-12-23 | 2011-12-28 | Quarterly |
| 2011-09-27 | $0.0510 | 2011-09-26 | 2011-09-28 | Quarterly |
| 2011-06-27 | $0.0580 | 2011-06-24 | 2011-06-28 | Quarterly |
| 2011-03-28 | $0.0470 | 2011-03-25 | 2011-03-29 | Quarterly |
| 2010-12-29 | $0.1310 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-28 | $0.0580 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-07-29 | $0.0130 | 2010-07-28 | 2010-07-30 | Other |
| 2010-06-29 | $0.0570 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0670 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-23 | $0.2540 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-29 | $0.0810 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-23 | $0.0870 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.0720 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-09-24 | $0.2350 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-25 | $0.0700 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0540 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-26 | $0.3640 | 2007-12-24 | 2007-12-27 | Quarterly |
| 2007-09-26 | $0.0070 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-27 | $0.0320 | 2007-06-26 | 2007-06-28 | Quarterly |
| 2007-03-28 | $0.0500 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-09-26 | $0.0510 | 2006-09-25 | 2006-09-27 | Quarterly |
| 2006-08-22 | $0.0375 | 2006-08-21 | 2006-08-23 | Quarterly |
| 2006-06-27 | $0.0200 | 2006-06-26 | 2006-06-28 | Quarterly |
| 2006-03-28 | $0.0330 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-28 | $0.0680 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-27 | $0.0400 | 2005-09-26 | 2005-09-28 | Quarterly |
| 2005-06-21 | $0.0450 | 2005-06-20 | 2005-06-22 | Quarterly |
| 2005-03-21 | $0.0550 | 2005-03-18 | 2005-03-22 | Quarterly |
| 2004-12-28 | $0.0440 | 2004-12-27 | 2004-12-29 | Quarterly |
| 2004-09-28 | $0.0500 | 2004-09-27 | 2004-09-29 | Quarterly |
| 2004-06-22 | $0.0600 | 2004-06-21 | 2004-06-23 | Quarterly |
| 2004-03-23 | $0.0700 | 2004-03-22 | 2004-03-24 | Quarterly |
| 2003-12-22 | $0.0750 | 2003-12-19 | 2003-12-23 | Quarterly |
| 2003-09-25 | $0.0800 | 2003-09-24 | 2003-09-26 | Quarterly |
| 2003-06-19 | $0.0800 | 2003-06-18 | 2003-06-20 | Quarterly |
| 2003-03-20 | $0.0900 | 2003-03-19 | 2003-03-21 | Quarterly |
| 2003-02-20 | $0.0210 | - | - | Quarterly |
| 2003-01-23 | $0.0230 | - | - | Quarterly |
| 2002-12-26 | $0.0800 | 2002-12-24 | 2002-12-27 | Quarterly |
| 2002-11-21 | $0.0220 | - | - | Quarterly |
| 2002-09-19 | $0.0900 | 2002-09-18 | 2002-09-20 | Quarterly |
| 2002-06-20 | $0.0850 | 2002-06-19 | 2002-06-21 | Quarterly |
| 2002-05-23 | $0.0190 | - | - | Quarterly |
| 2002-04-25 | $0.0180 | - | - | Quarterly |
| 2002-03-21 | $0.0900 | 2002-03-20 | 2002-03-22 | Quarterly |
| 2001-12-20 | $0.0650 | 2001-12-19 | 2001-12-21 | Quarterly |
| 2001-09-20 | $0.0550 | 2001-09-19 | 2001-09-21 | Quarterly |
| 2001-06-21 | $0.0550 | 2001-06-20 | 2001-06-22 | Quarterly |
| 2001-03-22 | $0.1100 | 2001-03-21 | 2001-03-23 | Quarterly |
| 2000-12-21 | $0.1299 | 2000-12-19 | 2000-12-21 | Quarterly |
| 2000-11-17 | $1.5232 | 2000-11-15 | 2000-11-17 | Other |
| 2000-09-21 | $0.1498 | 2000-09-19 | 2000-09-21 | Quarterly |
| 2000-06-22 | $0.1398 | 2000-06-20 | 2000-06-22 | Quarterly |
| 2000-03-24 | $0.1252 | 2000-03-22 | 2000-03-24 | Quarterly |
| 1999-12-23 | $0.1679 | 1999-12-21 | 1999-12-23 | Quarterly |
| 1999-12-14 | $0.1680 | - | - | Quarterly |
| 1999-11-19 | $0.6330 | 1999-11-17 | 1999-11-19 | Other |
| 1999-09-24 | $0.1689 | 1999-09-22 | 1999-09-24 | Quarterly |
| 1999-06-28 | $0.1787 | 1999-06-24 | 1999-06-28 | Quarterly |
| 1999-03-19 | $0.1220 | 1999-03-18 | 1999-03-22 | Other |
| 1998-12-24 | $0.2310 | - | - | Quarterly |
| 1998-09-30 | $0.1440 | - | - | Quarterly |
| 1998-06-30 | $0.1450 | - | - | Quarterly |
| 1998-03-31 | $0.1380 | - | - | Quarterly |
| 1997-12-19 | $0.1140 | - | - | Quarterly |
| 1997-09-30 | $0.1500 | - | - | Quarterly |
| 1997-06-30 | $0.1700 | - | - | Quarterly |
| 1997-03-31 | $0.1600 | - | - | Quarterly |
| 1996-12-30 | $0.1690 | - | - | Quarterly |
| 1996-09-30 | $0.1600 | - | - | Quarterly |
| 1996-06-28 | $0.1700 | - | - | Quarterly |
| 1996-03-29 | $0.1500 | - | - | Quarterly |
| 1995-12-20 | $0.1420 | - | - | Quarterly |
| 1995-09-29 | $0.1500 | - | - | Quarterly |
| 1995-06-27 | $0.1500 | - | - | Quarterly |
| 1995-03-31 | $0.1600 | - | - | Quarterly |
| 1994-12-28 | $0.1500 | - | - | Quarterly |
| 1994-09-30 | $0.1700 | - | - | Quarterly |
| 1994-06-29 | $0.1200 | - | - | Quarterly |
| 1994-03-31 | $0.1600 | - | - | Quarterly |
| 1993-12-30 | $0.1600 | - | - | Quarterly |
| 1993-09-30 | $0.1600 | - | - | Quarterly |
| 1993-06-30 | $0.1600 | - | - | Quarterly |
| 1993-03-31 | $0.1600 | - | - | Quarterly |
| 1992-12-30 | $0.1500 | - | - | Quarterly |
| 1992-10-30 | $0.1700 | - | - | Quarterly |
| 1992-06-30 | $0.1800 | - | - | Quarterly |
| 1992-03-31 | $0.1800 | - | - | Quarterly |
| 1991-12-30 | $0.1900 | - | - | Quarterly |
| 1991-10-31 | $0.1800 | - | - | Quarterly |
| 1991-07-30 | $0.1200 | - | - | Quarterly |
| 1991-03-28 | $0.1900 | - | - | Quarterly |
| 1990-12-28 | $0.2220 | - | - | Quarterly |
| 1990-10-31 | $0.2200 | - | - | Quarterly |
| 1990-07-31 | $0.2300 | - | - | Quarterly |
| 1990-04-30 | $0.2300 | - | - | Quarterly |
| 1989-12-28 | $0.1200 | - | - | Quarterly |
| 1989-10-02 | $0.2300 | - | - | Quarterly |
| 1989-07-05 | $0.2300 | - | - | Quarterly |
| 1989-04-03 | $0.0900 | - | - | Quarterly |
| 1989-03-01 | $0.1500 | - | - | Quarterly |
| 1988-12-30 | $0.0500 | - | - | Quarterly |
| 1988-12-05 | $0.2100 | - | - | Quarterly |
| 1988-09-07 | $0.1900 | - | - | Quarterly |
| 1988-06-30 | $0.0440 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.