SFBPX Dividend History NMFQS:SFBPX
Allocation--50% to 70% Equity | Great-West Funds
$11.89
↑
$0.05 (0.42%)
Last Updated: Feb 17, 2026
SFBPX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 2.77%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
SFBPX Dividend Overview
Current Yield
2.77%
Above Average
Annual Distribution
$0.83
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
70.58%
Year over Year
Recent Payment
$0.3030
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.3030 | - | - | Other |
| 2023-12-28 | $0.2720 | 2023-12-27 | 2023-12-29 | Other |
| 2022-12-29 | $0.2300 | 2022-12-28 | 2022-12-30 | Other |
| 2022-09-08 | $0.0240 | 2022-09-07 | 2022-09-09 | Other |
| 2021-12-30 | $0.2190 | - | - | Other |
| 2021-09-07 | $0.0080 | 2021-09-03 | 2021-09-08 | Other |
| 2020-12-30 | $0.2500 | 2020-12-29 | 2020-12-31 | Other |
| 2020-09-08 | $0.0090 | 2020-09-04 | 2020-09-09 | Other |
| 2019-12-30 | $0.3230 | 2019-12-27 | 2019-12-31 | Other |
| 2019-09-11 | $0.0706 | 2019-09-10 | 2019-09-12 | Other |
| 2019-09-10 | $0.0060 | - | - | Other |
| 2018-12-28 | $0.2680 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-11 | $0.0130 | 2018-09-10 | 2018-09-12 | Other |
| 2017-12-28 | $0.2020 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-08 | $0.0130 | - | - | Other |
| 2016-12-29 | $0.2560 | - | - | Other |
| 2016-09-09 | $0.0050 | - | - | Other |
| 2015-12-30 | $0.2070 | - | - | Other |
| 2014-12-30 | $0.2020 | - | - | Other |
| 2014-09-03 | $0.0050 | - | - | Other |
| 2013-12-27 | $0.1310 | - | - | Other |
| 2013-09-04 | $0.0020 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.