SBPLX Dividend History NMFQS:SBPLX
Large Value | Legg Mason
$30.19
↑
$0.05 (0.17%)
Last Updated: Jun 24, 2026
SBPLX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SBPLX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-8.74%
Year over Year
Recent Payment
$0.0380
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0380 | - | - | Quarterly |
| 2024-09-30 | $0.0270 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0560 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0460 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0360 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0540 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0410 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0520 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.0950 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.0450 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0850 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0390 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0000 | - | - | Quarterly |
| 2021-06-30 | $0.0130 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0140 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0000 | - | - | Quarterly |
| 2020-09-30 | $0.0390 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0660 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0500 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0440 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0310 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0340 | 2019-06-27 | 2019-06-28 | Other |
| 2019-03-29 | $0.0390 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0880 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0270 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0390 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0180 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0260 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-12-06 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0120 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0610 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0130 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0310 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-12-07 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0180 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0340 | 2016-06-29 | 2016-06-30 | Other |
| 2016-03-31 | $0.0280 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-22 | $0.0200 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-30 | $0.0520 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0670 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0200 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.0380 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.0380 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0490 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0710 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.0160 | 2013-12-24 | 2013-12-26 | Quarterly |
| 2013-09-30 | $0.0320 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0510 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0490 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.0540 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0430 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0540 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0480 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.0580 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-30 | $0.0770 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0740 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0740 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.0820 | 2010-12-28 | 2010-12-29 | Quarterly |
| 2010-09-30 | $0.0760 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0990 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0840 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-11-30 | $0.0330 | 2009-11-27 | 2009-11-30 | Monthly |
| 2009-10-30 | $0.0330 | 2009-10-29 | 2009-10-30 | Monthly |
| 2009-09-30 | $0.0330 | 2009-09-29 | 2009-09-30 | Monthly |
| 2009-08-31 | $0.0330 | 2009-08-28 | 2009-08-31 | Monthly |
| 2009-07-31 | $0.0330 | 2009-07-30 | 2009-07-31 | Monthly |
| 2009-06-30 | $0.0330 | 2009-06-29 | 2009-06-30 | Monthly |
| 2009-05-29 | $0.0330 | 2009-05-28 | 2009-05-29 | Monthly |
| 2009-04-30 | $0.0300 | 2009-04-29 | 2009-04-30 | Monthly |
| 2009-03-31 | $0.0310 | 2009-03-30 | 2009-03-31 | Monthly |
| 2009-02-27 | $0.0300 | 2009-02-26 | 2009-02-27 | Monthly |
| 2009-01-30 | $0.0320 | 2009-01-29 | 2009-01-30 | Monthly |
| 2008-12-29 | $0.0320 | 2008-12-26 | 2008-12-29 | Monthly |
| 2008-11-28 | $0.0320 | 2008-11-26 | 2008-11-28 | Monthly |
| 2008-10-31 | $0.0000 | - | - | Quarterly |
| 2008-09-30 | $0.0000 | - | - | Quarterly |
| 2008-08-29 | $0.0000 | - | - | Quarterly |
| 2008-07-31 | $0.0000 | - | - | Quarterly |
| 2008-06-30 | $0.0000 | - | - | Quarterly |
| 2008-05-30 | $0.0000 | - | - | Quarterly |
| 2008-04-30 | $0.0000 | - | - | Quarterly |
| 2008-03-31 | $0.0000 | - | - | Quarterly |
| 2008-03-03 | $0.0440 | 2008-02-28 | 2008-02-29 | Other |
| 2008-02-29 | $0.0000 | - | - | Quarterly |
| 2008-01-31 | $0.0000 | - | - | Quarterly |
| 2007-12-27 | $0.1400 | 2007-12-26 | 2007-12-27 | Other |
| 2007-11-30 | $0.0000 | - | - | Quarterly |
| 2007-10-31 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0000 | - | - | Quarterly |
| 2007-08-31 | $0.0000 | - | - | Quarterly |
| 2007-07-31 | $0.0000 | - | - | Quarterly |
| 2007-06-29 | $0.0000 | - | - | Quarterly |
| 2007-05-31 | $0.0000 | - | - | Quarterly |
| 2007-04-30 | $0.0000 | - | - | Quarterly |
| 2007-03-30 | $0.0000 | - | - | Quarterly |
| 2007-02-28 | $0.0000 | - | - | Quarterly |
| 2007-01-31 | $0.0330 | - | - | Quarterly |
| 2006-12-29 | $0.0220 | - | - | Quarterly |
| 2006-11-30 | $0.0000 | - | - | Quarterly |
| 2006-10-31 | $0.0330 | - | - | Quarterly |
| 2006-09-29 | $0.0330 | - | - | Quarterly |
| 2006-08-31 | $0.0330 | - | - | Quarterly |
| 2006-07-31 | $0.0330 | - | - | Quarterly |
| 2006-06-30 | $0.0330 | - | - | Quarterly |
| 2006-05-31 | $0.0330 | - | - | Quarterly |
| 2006-04-28 | $0.0330 | - | - | Quarterly |
| 2006-03-31 | $0.0330 | - | - | Quarterly |
| 2006-02-28 | $0.0320 | - | - | Quarterly |
| 2006-01-31 | $0.0320 | - | - | Quarterly |
| 2005-12-28 | $0.0330 | - | - | Quarterly |
| 2005-11-22 | $0.0330 | - | - | Quarterly |
| 2005-10-26 | $0.0330 | - | - | Quarterly |
| 2005-09-28 | $0.0350 | - | - | Quarterly |
| 2005-08-24 | $0.0350 | - | - | Quarterly |
| 2005-07-27 | $0.0350 | - | - | Quarterly |
| 2005-06-22 | $0.0350 | - | - | Quarterly |
| 2005-05-25 | $0.0350 | - | - | Quarterly |
| 2005-04-27 | $0.0350 | - | - | Quarterly |
| 2005-03-22 | $0.0350 | - | - | Quarterly |
| 2005-02-23 | $0.0350 | - | - | Quarterly |
| 2005-01-26 | $0.0350 | - | - | Quarterly |
| 2004-12-15 | $0.0350 | - | - | Quarterly |
| 2004-11-23 | $0.0350 | - | - | Quarterly |
| 2004-10-27 | $0.0350 | - | - | Quarterly |
| 2004-09-22 | $0.0350 | - | - | Quarterly |
| 2004-08-25 | $0.0350 | - | - | Quarterly |
| 2004-07-28 | $0.0350 | - | - | Quarterly |
| 2004-06-23 | $0.0350 | - | - | Quarterly |
| 2004-05-26 | $0.0350 | - | - | Quarterly |
| 2004-04-28 | $0.0350 | - | - | Quarterly |
| 2004-03-24 | $0.0350 | - | - | Quarterly |
| 2004-02-25 | $0.0350 | - | - | Quarterly |
| 2004-01-28 | $0.0350 | - | - | Quarterly |
| 2003-12-23 | $0.0450 | - | - | Quarterly |
| 2003-11-25 | $0.0450 | - | - | Quarterly |
| 2003-10-29 | $0.0450 | - | - | Quarterly |
| 2003-09-24 | $0.0450 | - | - | Quarterly |
| 2003-08-27 | $0.0450 | - | - | Quarterly |
| 2003-07-23 | $0.0450 | - | - | Quarterly |
| 2003-06-25 | $0.0450 | - | - | Quarterly |
| 2003-05-28 | $0.0450 | - | - | Quarterly |
| 2003-04-23 | $0.0450 | - | - | Quarterly |
| 2003-03-26 | $0.0450 | - | - | Quarterly |
| 2003-02-26 | $0.0480 | - | - | Quarterly |
| 2003-01-29 | $0.0480 | - | - | Quarterly |
| 2002-12-24 | $0.0450 | - | - | Quarterly |
| 2002-11-26 | $0.0480 | - | - | Quarterly |
| 2002-10-23 | $0.0450 | - | - | Quarterly |
| 2002-09-25 | $0.0450 | - | - | Quarterly |
| 2002-08-28 | $0.0450 | - | - | Quarterly |
| 2002-07-24 | $0.0450 | - | - | Quarterly |
| 2002-06-26 | $0.0450 | - | - | Quarterly |
| 2002-05-29 | $0.0480 | - | - | Quarterly |
| 2002-04-24 | $0.0480 | - | - | Quarterly |
| 2002-03-20 | $0.0450 | - | - | Quarterly |
| 2002-02-20 | $0.0450 | - | - | Quarterly |
| 2002-01-23 | $0.0450 | - | - | Quarterly |
| 2001-12-26 | $0.0540 | - | - | Quarterly |
| 2001-11-28 | $0.0540 | - | - | Quarterly |
| 2001-10-24 | $0.0540 | - | - | Quarterly |
| 2001-09-26 | $0.0540 | - | - | Quarterly |
| 2001-08-29 | $0.0540 | - | - | Quarterly |
| 2001-07-25 | $0.0540 | - | - | Quarterly |
| 2001-06-27 | $0.0540 | - | - | Quarterly |
| 2001-05-23 | $0.0540 | - | - | Quarterly |
| 2001-04-25 | $0.0540 | - | - | Quarterly |
| 2001-03-28 | $0.0540 | - | - | Quarterly |
| 2001-02-21 | $0.0540 | - | - | Quarterly |
| 2001-01-24 | $0.0540 | - | - | Quarterly |
| 2000-12-27 | $0.0540 | - | - | Quarterly |
| 2000-11-28 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.