Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
EBSZX Dividend Information
EBSZX has an annual dividend of $0.68 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.80%
Annual Dividend
$0.68
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.016 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2778 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0349 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0504 | Nov 3, 2025 |
| Sep 30, 2025 | $0.035 | Oct 1, 2025 |
| Aug 29, 2025 | $0.040 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0375 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0357 | Jul 1, 2025 |
| May 30, 2025 | $0.0394 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0366 | May 1, 2025 |
| Mar 31, 2025 | $0.0401 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0359 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0369 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0899 | Dec 31, 2024 |
| Nov 29, 2024 | $0.058 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0562 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0506 | Oct 1, 2024 |
| Aug 30, 2024 | $0.047 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0346 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0343 | Jul 1, 2024 |
| May 31, 2024 | $0.0373 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0345 | May 1, 2024 |
| Mar 28, 2024 | $0.0349 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0328 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0171 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0817 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0387 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0391 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0376 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0546 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0333 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0323 | Jul 3, 2023 |
| May 31, 2023 | $0.0333 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0316 | May 1, 2023 |
| Mar 31, 2023 | $0.0323 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0316 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0328 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0936 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0301 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0293 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0258 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0244 | Aug 31, 2022 |
| Jul 29, 2022 | $0.025 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0234 | Jun 30, 2022 |
| May 31, 2022 | $0.0245 | May 31, 2022 |
| Apr 29, 2022 | $0.0211 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0209 | Mar 31, 2022 |
| Feb 28, 2022 | $0.017 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0189 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1994 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0184 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0203 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0188 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0204 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0202 | Jul 1, 2021 |
| May 28, 2021 | $0.0212 | May 28, 2021 |
| Apr 30, 2021 | $0.0207 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0219 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0185 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.