Saturna Short-Term Bond Fund (STBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.03
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
STBFX Dividend Information
STBFX has an annual dividend of $0.16 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.17%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01254 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0138 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01438 | Nov 28, 2025 |
| Oct 31, 2025 | $0.014 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01375 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01365 | Jun 30, 2025 |
| May 30, 2025 | $0.0138 | May 30, 2025 |
| Apr 30, 2025 | $0.01268 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01124 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01247 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01251 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01223 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01187 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01247 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01249 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0108 | Jun 28, 2024 |
| May 31, 2024 | $0.01144 | May 31, 2024 |
| Apr 30, 2024 | $0.01101 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0102 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01045 | Feb 29, 2024 |
| Jan 31, 2024 | $0.011 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01051 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00935 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00901 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00801 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00752 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00841 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00792 | Jun 30, 2023 |
| May 31, 2023 | $0.00859 | May 31, 2023 |
| Apr 28, 2023 | $0.00683 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00828 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00682 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00672 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00859 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00612 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00573 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00594 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00556 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00515 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00508 | Jun 30, 2022 |
| May 31, 2022 | $0.0053 | May 31, 2022 |
| Apr 29, 2022 | $0.00475 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00453 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00379 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00389 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00411 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00387 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00421 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00367 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00416 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00452 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00255 | Jun 30, 2021 |
| May 28, 2021 | $0.0049 | May 28, 2021 |
| Apr 30, 2021 | $0.0049 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00523 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00531 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.