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SFABBX Mutual Fund (SFABBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
+$0.04+0.35%Monday 00:00
Dividend Yield
2.07%
Dividend amount
$11.14
Last ex-date
Oct 27, 2025
Last pay date
Oct 28, 2025

Summary

SFABBX Mutual Fund (SFABBX). Dividend Frequency: monthly. The latest recorded dividend from SFABBX Mutual Fund was $11.14 per share. Last ex-date: October 27, 2025. The last dividend payment from SFABBX Mutual Fund was made on October 28, 2025. The next dividend payment from SFABBX Mutual Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of SFABBX Mutual Fund is 2.07%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 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
$11.33
+27,072.42%
Oct 28, 2025
$11.14
+51,483.33%
Sep 25, 2025
$0.02
+2.86%
Aug 25, 2025
$0.02
-7.08%
Jul 25, 2025
$0.02
+0.89%
Jun 25, 2025
$0.02
-2.61%
May 25, 2025
$0.02
+0.88%
Apr 25, 2025
$0.02
+13.43%
Mar 25, 2025
$0.02
+2.03%
Feb 25, 2025
$0.02
+25.48%
Jan 25, 2025
$0.02
-23.79%
$0.04
-
Dec 25, 2024
$0.02
-2.37%
Nov 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SFABBX Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SFABBX Mutual Fund is $0.23 per share.
What is the dividend yield of SFABBX Mutual Fund?▼
The current dividend yield of SFABBX Mutual Fund is 2.07%.
When does SFABBX Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SFABBX Mutual Fund is estimated for November 25, 2026.
When is the next dividend from SFABBX Mutual Fund?▼
The next dividend payment from SFABBX Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of SFABBX Mutual Fund?▼
SFABBX Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of SFABBX Mutual Fund?▼
The latest recorded dividend from SFABBX Mutual Fund was $11.14 per share.
When did I have to buy the shares of SFABBX Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from SFABBX Mutual Fund, you needed to own the shares before the ex-dividend date of October 27, 2025.
When did SFABBX Mutual Fund pay the last dividend?▼
The last dividend payment from SFABBX Mutual Fund was made on October 28, 2025.
What was the dividend of SFABBX Mutual Fund in 2025?▼
SFABBX Mutual Fund has recorded dividends totaling $11.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.