1919 Financial Services Fund (SBFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.64
+$0.10+0.38% Friday 00:00
Dividend Yield
14.4%
Dividend amount
$3.84
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1919 Financial Services Fund (SBFAX) dividends are paid annual. The latest dividend per share was $3.84 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.84 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of 1919 Financial Services Fund (SBFAX) is 14.4%.

Upcoming

Past

DateAmountChange
$3.84
+24.73%
12 Dec 2025
$3.84
+24.73%
$3.08
+9.88%
10 Dec 2024
$3.08
+33,731.19%
$2.80
+314.13%
08 Dec 2023
$0.01
-97.8%
08 Dec 2023
$0.34
+1,420.29%
08 Dec 2023
$2.45
+628.82%
$0.68
-58.22%
09 Dec 2022
$0.02
-98.44%
09 Dec 2022
$0.24
-83.05%
09 Dec 2022
$0.41
+71.98%
$1.62
+18.17%
03 Dec 2021
$0.05
-79.12%
03 Dec 2021
$1.42
+862.99%
03 Dec 2021
$0.15
+182.36%
$1.37
+25.99%
04 Dec 2020
$1.12
+21.94%
04 Dec 2020
$0.25
-77.68%
$1.09
+202.35%
05 Dec 2019
$0.17
+3,029.33%
05 Dec 2019
$0.92
+443.99%
$0.36
-48.19%
06 Dec 2018
$0.35
-
06 Dec 2018
$0.01
-98.48%
$0.69
-50.39%
28 Dec 2016
$0.63
+869.46%
28 Dec 2016
$0.06
+4,111.63%
$1.40
+178.26%
28 Dec 2015
$0.09
-93.02%
10Y Growth
45.34%
5Y Growth
72.68%
3Y Growth
151.77%
1Y Growth
24.73%

Community

FAQ

How much dividend does 1919 Financial Services Fund pay?▼
1919 Financial Services Fund pays an annual dividend of $3.84 per share, with a dividend yield of 14.4%.
What is the dividend yield of 1919 Financial Services Fund?▼
The current dividend yield of 1919 Financial Services Fund is 14.4%.
When does 1919 Financial Services Fund pay dividends?▼
1919 Financial Services Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1919 Financial Services Fund?▼
The next dividend payment from 1919 Financial Services Fund is estimated for December 14, 2026.
How safe is the dividend of 1919 Financial Services Fund?▼
1919 Financial Services Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.68%.
What is the dividend of 1919 Financial Services Fund?▼
1919 Financial Services Fund currently pays a dividend of $3.84 per share.
When did I have to buy the shares of 1919 Financial Services Fund to receive the previous dividend?▼
To receive the previous dividend from 1919 Financial Services Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1919 Financial Services Fund pay the last dividend?▼
The last dividend payment from 1919 Financial Services Fund was made on December 12, 2025.
What was the dividend of 1919 Financial Services Fund in 2025?▼
In 2025, 1919 Financial Services Fund paid a total dividend of $3.84 per share.
In which currency does 1919 Financial Services Fund distribute the dividend?▼
1919 Financial Services Fund distributes its dividends in USD.