FedFund - Stern Brothers Shares (SBIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.27%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

FedFund - Stern Brothers Shares (SBIXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of FedFund - Stern Brothers Shares (SBIXX) is 3.27%.

Upcoming

Past

DateAmountChange
$0.03
-40.72%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
30 Apr 2026
$0.00
-3.48%
31 Mar 2026
$0.00
-1.26%
30 Jan 2026
$0.00
-5.95%
$0.06
-42.94%
31 Dec 2025
$0.00
+1.96%
28 Nov 2025
$0.00
-6.69%
31 Oct 2025
$0.00
+0.83%
30 Sep 2025
$0.00
-4.95%
29 Aug 2025
$0.00
-0.36%
31 Jul 2025
$0.00
+7.19%
30 Jun 2025
$0.00
-2.09%
30 Jun 2025
$0.00
-7.72%
30 May 2025
$0.00
+5.27%
30 Apr 2025
$0.00
+0.85%
30 Apr 2025
$0.00
+3.48%
31 Mar 2025
$0.00
+10.51%
31 Mar 2025
$0.00
-6.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.95%

Community

FAQ

How much dividend does FedFund - Stern Brothers Shares pay?
FedFund - Stern Brothers Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3.27%.
What is the dividend yield of FedFund - Stern Brothers Shares?
The current dividend yield of FedFund - Stern Brothers Shares is 3.27%.
When does FedFund - Stern Brothers Shares pay dividends?
FedFund - Stern Brothers Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from FedFund - Stern Brothers Shares?
The next dividend payment from FedFund - Stern Brothers Shares is estimated for September 30, 2026.
How safe is the dividend of FedFund - Stern Brothers Shares?
FedFund - Stern Brothers Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FedFund - Stern Brothers Shares?
FedFund - Stern Brothers Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of FedFund - Stern Brothers Shares to receive the previous dividend?
To receive the previous dividend from FedFund - Stern Brothers Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did FedFund - Stern Brothers Shares pay the last dividend?
The last dividend payment from FedFund - Stern Brothers Shares was made on August 28, 2026.
What was the dividend of FedFund - Stern Brothers Shares in 2025?
In 2025, FedFund - Stern Brothers Shares paid a total dividend of $0.06 per share.
In which currency does FedFund - Stern Brothers Shares distribute the dividend?
FedFund - Stern Brothers Shares distributes its dividends in USD.