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Conservative Balanced Allocation Portfolio (SUMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.11
-$0.09-0.8% Friday 00:00
Dividend Yield
8.42%
Dividend amount
$0.94
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Conservative Balanced Allocation Portfolio (SUMCX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.94 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Conservative Balanced Allocation Portfolio (SUMCX) is 8.42%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+230.24%
11 Dec 2025
$0.94
+12,214.47%
$0.28
+71.86%
16 Dec 2024
$0.01
-92.66%
16 Dec 2024
$0.16
+77,800%
16 Dec 2024
$0.12
+1,478.95%
$0.16
-62.89%
14 Dec 2023
$0.00
-
14 Dec 2023
$0.10
-
14 Dec 2023
$0.06
+30,450%
$0.44
-42.12%
15 Dec 2022
$0.44
+151.16%
$0.77
+140.33%
16 Dec 2021
$0.59
-
16 Dec 2021
$0.18
-70.05%
$0.32
+64.81%
16 Dec 2019
$0.01
-96.44%
16 Dec 2019
$0.22
+12.49%
16 Dec 2019
$0.09
+1,269.57%
$0.19
-
17 Dec 2018
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
500.71%

Community

FAQ

How much dividend does Conservative Balanced Allocation Portfolio pay?▼
Conservative Balanced Allocation Portfolio pays an annual dividend of $0.94 per share, with a dividend yield of 8.42%.
What is the dividend yield of Conservative Balanced Allocation Portfolio?▼
The current dividend yield of Conservative Balanced Allocation Portfolio is 8.42%.
When does Conservative Balanced Allocation Portfolio pay dividends?▼
Conservative Balanced Allocation Portfolio pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Conservative Balanced Allocation Portfolio?▼
The next dividend payment from Conservative Balanced Allocation Portfolio is estimated for December 11, 2026.
How safe is the dividend of Conservative Balanced Allocation Portfolio?▼
Conservative Balanced Allocation Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Conservative Balanced Allocation Portfolio?▼
Conservative Balanced Allocation Portfolio currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Conservative Balanced Allocation Portfolio to receive the previous dividend?▼
To receive the previous dividend from Conservative Balanced Allocation Portfolio, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Conservative Balanced Allocation Portfolio pay the last dividend?▼
The last dividend payment from Conservative Balanced Allocation Portfolio was made on December 11, 2025.
What was the dividend of Conservative Balanced Allocation Portfolio in 2025?▼
In 2025, Conservative Balanced Allocation Portfolio paid a total dividend of $0.94 per share.
In which currency does Conservative Balanced Allocation Portfolio distribute the dividend?▼
Conservative Balanced Allocation Portfolio distributes its dividends in USD.