SBSIX Mutual Fund

NAV$16.52
Dividend Yield
4.87%
Frequency
Quarterly
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.65-
-Dec 21, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.82

SBSIX Mutual Fund Dividends

SBSIX dividends yield 4.87%, paid on a quarterly basis. The most recent distribution was $0.6458 on .

SBSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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