STBNX Dividend Information

STBNX has an annual dividend of $1.30 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

5.29%

Total Yield

5.29%

Annual Dividend

$1.30

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.112	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.1079	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.1104	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.1128	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.1018	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.1017	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0278	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.204	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.1013	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.105	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.105	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.1142	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.1052	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.107	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0548	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.1244	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.1148	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.1032	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0403	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.2306	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.1038	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.1087	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.1246	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0986	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.1037	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.1389	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.1005	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0999	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.1363	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0957	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0165	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.2137	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0286	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.1316	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.1327	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0974	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0935	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.1367	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0902	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0373	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0807	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.1213	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0135	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.2368	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.0598	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0256	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0078	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0016	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jan 28, 2022	$0.0269	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.0059	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 29, 2021	$0.0409	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0357	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.1091	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.0559	Regular Cash	Aug 27, 2021	Aug 30, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

STBNX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts