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State Farm Municipal Bond Fund (SFABDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.42
+$0.04+0.35%Monday 00:00
Dividend Yield
2.62%
Dividend amount
$11.38
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

State Farm Municipal Bond Fund (SFABDX). Dividend Frequency: monthly. The latest recorded dividend from State Farm Municipal Bond Fund was $11.38 per share. Last ex-date: April 29, 2026. The last dividend payment from State Farm Municipal Bond Fund was made on April 30, 2026. The next dividend payment from State Farm Municipal Bond Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of State Farm Municipal Bond Fund is 2.62%.

Upcoming

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
 
Feb 10, 2027
Dividend Ex
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
· YTD$11.44
-
Apr 30, 2026
$11.38
+55,664.71%
Mar 25, 2026
$0.02
-5.56%
Feb 25, 2026
$0.02
+15.51%
Jan 25, 2026
$0.02
-10.95%
$0.27
-
Dec 25, 2025
$0.02
-4.11%
Nov 25, 2025
$0.02
-64.85%
Oct 25, 2025
$0.06
+181.9%
Sep 25, 2025
$0.02
+0.45%
Aug 25, 2025
$0.02
-0.9%
Jul 25, 2025
$0.02
+0.45%
Jun 25, 2025
$0.02
-1.78%
May 25, 2025
$0.02
+2.27%
Apr 25, 2025
$0.02
+10.55%
Mar 25, 2025
$0.02
+91.35%
Feb 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.06%

Community

FAQs

How much dividend does State Farm Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Farm Municipal Bond Fund is $0.30 per share.
What is the dividend yield of State Farm Municipal Bond Fund?▼
The current dividend yield of State Farm Municipal Bond Fund is 2.62%.
When does State Farm Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Farm Municipal Bond Fund is estimated for November 25, 2026.
When is the next dividend from State Farm Municipal Bond Fund?▼
The next dividend payment from State Farm Municipal Bond Fund is estimated for November 25, 2026.
What is the dividend of State Farm Municipal Bond Fund?▼
The latest recorded dividend from State Farm Municipal Bond Fund was $11.38 per share.
When did I have to buy the shares of State Farm Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from State Farm Municipal Bond Fund, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did State Farm Municipal Bond Fund pay the last dividend?▼
The last dividend payment from State Farm Municipal Bond Fund was made on April 30, 2026.
What was the dividend of State Farm Municipal Bond Fund in 2025?▼
State Farm Municipal Bond Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.