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SAB Forward Value Portfolio Series 12 (FSLXGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.48
-$0.01-0.11%Friday 00:00
Dividend Yield
1.78%
Dividend amount
$11.67
Last ex-date
Nov 10, 2025
Last pay date
Nov 12, 2025

Summary

SAB Forward Value Portfolio Series 12 (FSLXGX). Dividend Frequency: semi-annual. The latest recorded dividend from SAB Forward Value Portfolio Series 12 was $11.67 per share. Last ex-date: November 10, 2025. The last dividend payment from SAB Forward Value Portfolio Series 12 was made on November 12, 2025. The next dividend payment from SAB Forward Value Portfolio Series 12 is estimated for December 25, 2026. Estimated next dividend amount: $0.10. The current dividend yield of SAB Forward Value Portfolio Series 12 is 1.78%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$11.77
+39,013.29%
Nov 12, 2025
$11.67
+11,297.17%
Jun 25, 2025
$0.10
+240.2%
$0.03
-
Dec 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SAB Forward Value Portfolio Series 12 pay?▼
Based on the current price and yield, the annualized dividend estimate for SAB Forward Value Portfolio Series 12 is $0.20 per share.
What is the dividend yield of SAB Forward Value Portfolio Series 12?▼
The current dividend yield of SAB Forward Value Portfolio Series 12 is 1.78%.
When does SAB Forward Value Portfolio Series 12 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SAB Forward Value Portfolio Series 12 is estimated for December 25, 2026.
When is the next dividend from SAB Forward Value Portfolio Series 12?▼
The next dividend payment from SAB Forward Value Portfolio Series 12 is estimated for December 25, 2026.
How safe is the dividend of SAB Forward Value Portfolio Series 12?▼
SAB Forward Value Portfolio Series 12 has raised its dividend for 1 consecutive years.
What is the dividend of SAB Forward Value Portfolio Series 12?▼
The latest recorded dividend from SAB Forward Value Portfolio Series 12 was $11.67 per share.
When did I have to buy the shares of SAB Forward Value Portfolio Series 12 to receive the previous dividend?▼
To receive the previous dividend from SAB Forward Value Portfolio Series 12, you needed to own the shares before the ex-dividend date of November 10, 2025.
When did SAB Forward Value Portfolio Series 12 pay the last dividend?▼
The last dividend payment from SAB Forward Value Portfolio Series 12 was made on November 12, 2025.
What was the dividend of SAB Forward Value Portfolio Series 12 in 2025?▼
SAB Forward Value Portfolio Series 12 has recorded dividends totaling $11.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.