SBSPX Dividend History NMFQS:SBSPX
Large Blend | Franklin Templeton Investments
$53.39
↑
$0.37 (0.70%)
Last Updated: Mar 21, 2026
SBSPX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
SBSPX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-8.85%
Year over Year
Recent Payment
$0.3510
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3510 | - | - | Annual |
| 2023-12-15 | $0.3590 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.3310 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-22 | $0.2570 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.3480 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.3990 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-06 | $0.3390 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.3380 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.3780 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.3980 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.2570 | 2014-12-09 | 2014-12-10 | Annual |
| 2013-12-11 | $0.2490 | 2013-12-10 | 2013-12-11 | Annual |
| 2012-12-12 | $0.2830 | 2012-12-11 | 2012-12-12 | Annual |
| 2011-12-28 | $0.1980 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1820 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1790 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-10 | $0.0280 | 2009-06-09 | 2009-06-10 | SemiAnnual |
| 2008-12-29 | $0.2130 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-19 | $0.0160 | 2008-06-18 | 2008-06-19 | SemiAnnual |
| 2007-12-27 | $0.2170 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-22 | $0.0060 | 2007-06-21 | 2007-06-22 | SemiAnnual |
| 2006-12-27 | $0.1900 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-12-28 | $0.1660 | - | - | Annual |
| 2004-12-14 | $0.1710 | - | - | Annual |
| 2004-07-28 | $0.0010 | - | - | Annual |
| 2003-12-29 | $0.1100 | - | - | Annual |
| 2003-07-23 | $0.0020 | - | - | Annual |
| 2002-12-24 | $0.0960 | - | - | Annual |
| 2001-12-28 | $0.0950 | - | - | Annual |
| 2000-12-29 | $0.0850 | - | - | Annual |
| 1999-12-22 | $0.0770 | - | - | Annual |
| 1998-12-29 | $0.0580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.