State Farm Balanced Fund (STFBX)
105.34
-0.18
(-0.17%)
USD |
Oct 22 2026
STFBX Dividend: 0.8385 for June 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.8385 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 4.627 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 1.222 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.9626 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 6.141 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.2435 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 1.240 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.9564 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 3.987 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 1.124 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.8839 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.8611 |
| Jun 24, 2022 | Jun 23, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.6462 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.1128 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 6.640 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.8586 |
| Jun 24, 2021 | Jun 23, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.2658 |
| Jun 24, 2021 | Jun 23, 2021 | Jun 24, 2021 | -- | Qualified | 0.6042 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.6286 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.8069 |
| Jun 25, 2020 | Jun 24, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.86 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.2867 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.6381 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.0000 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.2154 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Maximum
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Median
Dividend Benchmarks
| Fidelity Balanced Fund | 3.009 |
| Fidelity Puritan Fund | 2.89 |
| Sit Balanced Fund | 0.1640 |
| Touchstone Balanced Fund Y | 0.1157 |
| JNL/WMC Balanced Fund A | -- |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:STFBX", "dividend") |
| Last 5 Data Points: =YCS("M:STFBX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |