SBIEX Mutual Fund

NAV$15.66
Dividend Yield
3.40%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.25-
-Dec 7, 2020$0.10-
-Dec 6, 2019$0.30-
-Dec 7, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.79

SBIEX Mutual Fund Dividends

SBIEX dividends yield 3.40%, paid on a annually basis. The most recent distribution was $0.2493 on .

SBIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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