SUBEX Dividend Information

SUBEX has an annual dividend of $0.41 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.

Dividend Yield

3.23%

Annual Dividend

$0.41

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

6.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2025	$0.04367	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.02787	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.02617	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.04964	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.00378	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.05579	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.02173	Mar 31, 2025	Apr 1, 2025
Feb 3, 2025	$0.07685	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.06718	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.04087	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.04127	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.02704	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.03236	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.02909	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.03888	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.0477	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.023	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.02684	Mar 28, 2024	Apr 1, 2024
Feb 1, 2024	$0.10265	Jan 31, 2024	Feb 1, 2024
Dec 27, 2023	$0.03849	Dec 26, 2023	Dec 28, 2023
Dec 1, 2023	$0.04033	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.02057	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.02872	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.03402	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.00604	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.05486	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.05405	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.00931	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.07032	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.03483	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.03752	Jan 31, 2023	Feb 2, 2023
Dec 28, 2022	$0.02373	Dec 27, 2022	Dec 29, 2022
Dec 1, 2022	$0.00401	Nov 30, 2022	Dec 2, 2022
Nov 1, 2022	$0.09085	Oct 31, 2022	Nov 2, 2022
Oct 3, 2022	$0.00883	Sep 30, 2022	Oct 4, 2022
Sep 1, 2022	$0.02543	Aug 31, 2022	Sep 2, 2022
Aug 1, 2022	$0.03902	Jul 29, 2022	Aug 2, 2022
Dec 28, 2021	$0.13638	Dec 27, 2021	Dec 29, 2021
Aug 2, 2021	$0.02285	Jul 30, 2021	Aug 3, 2021
Mar 1, 2021	$0.0003	Feb 26, 2021	Mar 2, 2021
Dec 29, 2020	$0.01468	Dec 28, 2020	Dec 30, 2020
Dec 1, 2020	$0.16022	Nov 30, 2020	Dec 2, 2020

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

SUBEX Dividend Information

Dividend History

Dividend Charts