SBIYX Dividend History NMFQS:SBIYX
Foreign Large Value | Franklin Templeton Investments
$14.26
↓
$-0.07 (-0.49%)
Last Updated: Feb 17, 2026
SBIYX fund offers investors an annual dividend of $1.67 per share, representing a current yield of 4.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SBIYX Dividend Overview
Current Yield
4.44%
Above Average
Annual Distribution
$1.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
106.94%
Year over Year
Recent Payment
$0.2370
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2370 | - | - | Annual |
| 2023-12-13 | $0.4480 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.7000 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-06 | $0.2850 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-07 | $0.1100 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.3320 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.1770 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-07 | $0.1880 | 2017-12-06 | 2017-12-07 | Annual |
| 2016-12-08 | $0.1810 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $0.2060 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.1320 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.1450 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.1790 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-28 | $0.1230 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1060 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1310 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.1270 | 2008-12-26 | 2008-12-29 | Annual |
| 2007-12-27 | $0.1760 | 2007-12-26 | 2007-12-27 | Annual |
| 2007-12-13 | $4.1721 | 2007-12-12 | 2007-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.