SIBLX Dividend History NMFQS:SIBLX
Allocation--50% to 70% Equity | Touchstone
$30.31
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SIBLX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
SIBLX Dividend Overview
Current Yield
1.55%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
18.56%
Year over Year
Recent Payment
$0.1170
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.1170 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1040 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1040 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.1030 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0950 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0920 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0840 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0900 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0660 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0580 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0510 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0480 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0370 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0310 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0330 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0710 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0600 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0740 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0760 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0930 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0840 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0940 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0720 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.1150 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-26 | $0.1030 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0820 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0580 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0770 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-21 | $0.0680 | - | - | Quarterly |
| 2017-06-22 | $0.0700 | - | - | Quarterly |
| 2017-03-23 | $0.0740 | - | - | Quarterly |
| 2016-12-15 | $0.0910 | - | - | Quarterly |
| 2016-09-22 | $0.0660 | - | - | Quarterly |
| 2016-06-23 | $0.0640 | - | - | Quarterly |
| 2016-03-23 | $0.0870 | - | - | Quarterly |
| 2015-12-16 | $0.2750 | - | - | Quarterly |
| 2015-09-23 | $0.0830 | - | - | Quarterly |
| 2015-06-23 | $0.0830 | - | - | Quarterly |
| 2015-03-24 | $0.0800 | - | - | Quarterly |
| 2014-12-16 | $0.1100 | - | - | Quarterly |
| 2014-09-23 | $0.0830 | - | - | Quarterly |
| 2014-06-23 | $0.0780 | - | - | Quarterly |
| 2014-03-24 | $0.0740 | - | - | Quarterly |
| 2013-12-23 | $0.0760 | - | - | Quarterly |
| 2013-09-23 | $0.0750 | - | - | Quarterly |
| 2013-06-20 | $0.0760 | - | - | Quarterly |
| 2013-03-21 | $0.0670 | - | - | Quarterly |
| 2012-12-20 | $0.0740 | - | - | Quarterly |
| 2012-09-20 | $0.0670 | - | - | Quarterly |
| 2012-06-21 | $0.0750 | - | - | Quarterly |
| 2012-03-22 | $0.0780 | - | - | Quarterly |
| 2011-12-22 | $0.0880 | - | - | Quarterly |
| 2011-09-22 | $0.0780 | - | - | Quarterly |
| 2011-06-23 | $0.0750 | - | - | Quarterly |
| 2011-03-24 | $0.0710 | - | - | Quarterly |
| 2010-12-22 | $0.0660 | - | - | Quarterly |
| 2010-09-23 | $0.0620 | - | - | Quarterly |
| 2010-06-23 | $0.0560 | - | - | Quarterly |
| 2010-03-24 | $0.0480 | - | - | Quarterly |
| 2009-12-22 | $0.0460 | - | - | Quarterly |
| 2009-09-23 | $0.0510 | - | - | Quarterly |
| 2009-06-23 | $0.0550 | - | - | Quarterly |
| 2009-03-24 | $0.0820 | - | - | Quarterly |
| 2008-12-22 | $0.0990 | - | - | Quarterly |
| 2008-09-23 | $0.0930 | - | - | Quarterly |
| 2008-06-23 | $0.1030 | - | - | Quarterly |
| 2008-03-24 | $0.1100 | - | - | Quarterly |
| 2007-12-19 | $0.1260 | - | - | Quarterly |
| 2007-09-20 | $0.1150 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.