Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income Fund (EBSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
EBSFX Dividend Information
EBSFX has an annual dividend of $0.49 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.96%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0362 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0456 | Dec 31, 2025 |
| Nov 28, 2025 | $0.041 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0413 | Nov 3, 2025 |
| Sep 30, 2025 | $0.040 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0431 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0417 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0397 | Jul 1, 2025 |
| May 30, 2025 | $0.0421 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0398 | May 1, 2025 |
| Mar 31, 2025 | $0.0423 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0369 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0364 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0403 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0405 | Dec 2, 2024 |
| Oct 31, 2024 | $0.040 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0398 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0423 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0366 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0357 | Jul 1, 2024 |
| May 31, 2024 | $0.0375 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0353 | May 1, 2024 |
| Mar 28, 2024 | $0.0369 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0342 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0355 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0353 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0345 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0335 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0326 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0444 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0333 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0319 | Jul 3, 2023 |
| May 31, 2023 | $0.0329 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0318 | May 1, 2023 |
| Mar 31, 2023 | $0.0315 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0274 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0296 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0282 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0255 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0247 | Sep 30, 2022 |
| Aug 31, 2022 | $0.022 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0225 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0215 | Jun 30, 2022 |
| May 31, 2022 | $0.0224 | May 31, 2022 |
| Apr 29, 2022 | $0.0178 | Apr 29, 2022 |
| Mar 31, 2022 | $0.017 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0128 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0127 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0123 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0119 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0136 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0135 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0148 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0145 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0151 | Jul 1, 2021 |
| May 28, 2021 | $0.0158 | May 28, 2021 |
| Apr 30, 2021 | $0.0153 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0152 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0149 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.