SBALX Mutual Fund

NAV$18.85
Dividend Yield
4.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.37-
-Sep 22, 2021$0.05-
-Jun 24, 2021$0.37-
-Mar 24, 2021$0.02-
-Dec 29, 2020$0.11-
-Sep 25, 2020$0.04-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN28$2.63

SBALX Mutual Fund Dividends

SBALX dividends yield 4.79%, paid on a quarterly basis. The most recent distribution was $0.3657 on .

SBALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

SBALX total return performance includes reinvested dividends. SBALX high-yield alternatives are available in the Mutual Fund Screener.