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AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SABIX) Dividend 2026

$12.49
-$0.04-0.32% Thursday 00:00
Dividend Yield
9.5%
Dividend amount
$1.19
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SABIX) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.19 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SABIX) is 9.5%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.19
+223.8%
11 Dec 2025
$1.19
+32,972.22%
$0.37
+21.19%
16 Dec 2024
$0.17
+4,725%
16 Dec 2024
$0.19
-23.07%
16 Dec 2024
$0
-98.55%
$0.3
-55.78%
14 Dec 2023
$0.06
-90.89%
14 Dec 2023
$0.25
+342.75%
$0.69
-38.7%
15 Dec 2022
$0.07
-80.1%
15 Dec 2022
$0.61
+742.45%
$1.12
+454.66%
16 Dec 2021
$0.02
-86.2%
16 Dec 2021
$0.37
-50.3%
16 Dec 2021
$0.74
+4,180.23%
$0.2
-47.48%
16 Dec 2020
$0.08
-28.72%
16 Dec 2020
$0.12
+61.4%
$0.38
+38.95%
16 Dec 2019
$0.28
+4,576.27%
16 Dec 2019
$0.11
-60.75%
$0.28
-
17 Dec 2018
$0.01
-97.82%
17 Dec 2018
$0.27
-
10Y Growth
N/A
5Y Growth
26.61%
3Y Growth
177.19%
1Y Growth
N/A

Community

FAQ

How much dividend does AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I pay?▼
AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I pays an annual dividend of $1.19 per share, with a dividend yield of 9.5%.
What is the dividend yield of AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I?▼
The current dividend yield of AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I is 9.5%.
When does AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I pay dividends?▼
AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I?▼
The next dividend payment from AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I is estimated for December 11, 2026.
How safe is the dividend of AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I?▼
AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I paid dividend every year within the last 7 years.
What is the dividend of AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I?▼
AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I currently pays a dividend of $1.19 per share.
When did I have to buy the shares of AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I to receive the previous dividend?▼
To receive the previous dividend from AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I pay the last dividend?▼
The last dividend payment from AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I was made on December 11, 2025.
What was the dividend of AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I in 2025?▼
In 2025, AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I paid a total dividend of $1.19 per share.
In which currency does AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I distribute the dividend?▼
AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer