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
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

SFABBX Mutual Fund (SFABBX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of SFABBX Mutual Fund (SFABBX) is 2.07%.

Upcoming

Past

DateAmountChange
$0.15
-98.66%
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
25 May 2026
$0.02
-
$11.33
+27,072.42%
28 Oct 2025
$11.14
+51,483.33%
25 Sep 2025
$0.02
+2.86%
25 Aug 2025
$0.02
-7.08%
25 Jul 2025
$0.02
+0.89%
25 Jun 2025
$0.02
-2.61%
25 May 2025
$0.02
+0.88%
25 Apr 2025
$0.02
+13.43%
25 Mar 2025
$0.02
+2.03%
25 Feb 2025
$0.02
+25.48%
25 Jan 2025
$0.02
-23.79%
$0.04
-
25 Dec 2024
$0.02
-2.37%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SFABBX Mutual Fund pay?▼
SFABBX Mutual Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.07%.
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?▼
SFABBX Mutual Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of SFABBX Mutual Fund?▼
SFABBX Mutual Fund currently pays a dividend of $0.02 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 September 10, 2026.
When did SFABBX Mutual Fund pay the last dividend?▼
The last dividend payment from SFABBX Mutual Fund was made on September 25, 2026.
What was the dividend of SFABBX Mutual Fund in 2025?▼
In 2025, SFABBX Mutual Fund paid a total dividend of $11.33 per share.
In which currency does SFABBX Mutual Fund distribute the dividend?▼
SFABBX Mutual Fund distributes its dividends in USD.