SBSDX Dividend History NMFQS:SBSDX
Large Blend | Legg Mason
$53.82
↑
$0.41 (0.77%)
Last Updated: Mar 20, 2026
SBSDX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
SBSDX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$1.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-55.19%
Year over Year
Recent Payment
$0.4310
Paid on 2024-12-17
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.4310 | 2024-12-16 | 2024-12-17 | Annual |
| 2023-12-15 | $0.4210 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.3970 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-22 | $0.3250 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.4050 | 2020-12-21 | 2020-12-22 | Annual |
| 2020-12-04 | $1.5170 | - | - | Annual |
| 2019-12-18 | $0.4510 | 2019-12-17 | 2019-12-18 | Other |
| 2019-12-05 | $1.1400 | - | - | Annual |
| 2018-12-06 | $1.4040 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $1.2680 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.9320 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.5820 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.2990 | 2014-12-09 | 2014-12-10 | Annual |
| 2013-12-11 | $0.2850 | 2013-12-10 | 2013-12-11 | Annual |
| 2012-12-12 | $0.3090 | 2012-12-11 | 2012-12-12 | Annual |
| 2011-12-28 | $0.2240 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.2080 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1950 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-10 | $0.0300 | 2009-06-09 | 2009-06-10 | SemiAnnual |
| 2008-12-29 | $0.2300 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-19 | $0.0180 | 2008-06-18 | 2008-06-19 | SemiAnnual |
| 2007-12-27 | $0.2480 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-22 | $0.0070 | 2007-06-21 | 2007-06-22 | SemiAnnual |
| 2006-12-27 | $0.2140 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-12-28 | $0.1920 | - | - | Annual |
| 2004-12-14 | $0.1940 | - | - | Annual |
| 2004-07-28 | $0.0020 | - | - | Annual |
| 2003-12-29 | $0.1330 | - | - | Annual |
| 2003-07-23 | $0.0030 | - | - | Annual |
| 2002-12-24 | $0.1150 | - | - | Annual |
| 2001-12-28 | $0.1190 | - | - | Annual |
| 2000-12-29 | $0.2170 | - | - | Annual |
| 2000-05-23 | $0.0240 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.