SBBAX Mutual Fund

NAV$15.27
Dividend Yield
4.79%
Frequency
Quarterly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.55-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.31-
-Mar 31, 2021$0.03-
-Dec 30, 2020$0.25-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.36-
-Mar 31, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.93

SBBAX Mutual Fund Dividends

SBBAX dividends yield 4.79%, paid on a quarterly basis. The most recent distribution was $0.5523 on .

SBBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

SBBAX total return performance includes reinvested dividends. SBBAX high-yield alternatives are available in the Mutual Fund Screener.