Question 1

When is the next SBMFF ex-dividend date?

Accepted Answer

The next SBMFF ex-dividend date on record is Jun 24, 2026. To receive the dividend you must own SBMFF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SBMFF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SBMFF on the ex-dividend date to get the dividend?

Accepted Answer

You must own SBMFF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SBMFF dividend?

Accepted Answer

SBMFF's most recent dividend was $0.0050 per share, paid on a semiannual basis — about $0.01 per share annually, a forward yield of roughly 2.02%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 16, 2025	—	$0.0050	regular
Sep 10, 2024	—	$0.0040	regular
Jun 11, 2024	—	$0.0040	regular
Oct 4, 2023	—	$0.0030	regular
Jun 20, 2023	—	$0.0080	regular
Sep 6, 2022	—	$0.0080	regular
Jun 15, 2022	—	$0.0050	regular
Sep 13, 2021	—	$0.0030	regular
Jun 18, 2021	—	$0.0050	regular
Dec 11, 2020	—	$0.0030	regular
Sep 14, 2020	—	$0.0030	regular
Jun 12, 2020	—	$0.0033	regular

SBMFF Ex-Dividend Date

SBMFF Ex-Dividend Date History

SBMFF Ex-Dividend Date — FAQ