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Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
At close: Aug 27, 2026

EBSZX Dividend Information

EBSZX has an annual dividend of $0.42 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.06%
Total Yield
6.24%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0329Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0303Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0341Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0308Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0316Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0297Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.016Regular CashJan 29, 2026Feb 2, 2026
Dec 30, 2025$0.2778LT Capital GainsDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.0349Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0504Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.035Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.040Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0375Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0357Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0394Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0366Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0401Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0359Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0369Regular CashJan 30, 2025Feb 3, 2025
Dec 30, 2024$0.0899LT Capital GainsDec 27, 2024Dec 31, 2024
Nov 29, 2024$0.058Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0562Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0506Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.047Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0346Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0343Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0373Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0345Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0349Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0328Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0171Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.0817Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.0387Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0391Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0376Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0546Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0333Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0323Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0333Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0316Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0323Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0316Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0328Regular CashJan 30, 2023Feb 1, 2023
Dec 29, 2022$0.0936LT Capital GainsDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.0301Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0293Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0258Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0244Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.025Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0234Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0245Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0211Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0209Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.017Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0189Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.1994ST Capital GainsDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.0184Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0203Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0188Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0246Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts