SBNYX Mutual Fund

NAV$11.81
Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.48

SBNYX Mutual Fund Dividends

SBNYX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0247 on .

SBNYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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