SBFIX Mutual Fund

SBFIX Mutual Fund

NAV$23.23
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Dividend Yield
2.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$3.04-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.08-
-Mar 30, 2021$0.07-
-Dec 31, 2020$0.37-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.07-
-Mar 31, 2020$0.06-

SBFIX Mutual Fund Dividends

SBFIX dividends yield 2.29%, paid on a quarterly basis. The most recent distribution was $3.0434 on .

SBFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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