State Farm Balanced Fund (STFBX)
105.13
+0.41
(+0.39%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |