SUBEX Dividend Information

SUBEX has an annual dividend of $0.35 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

2.97%

Total Yield

5.24%

Annual Dividend

$0.35

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

-22.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.03121	Regular Cash	Sep 30, 2026	Oct 1, 2026
Sep 1, 2026	$0.02456	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.02241	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.05313	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.0148	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.01827	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03228	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.02981	Regular Cash	Feb 27, 2026	Mar 2, 2026
Dec 26, 2025	$0.39148	ST Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 1, 2025	$0.00342	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 1, 2025	$0.04367	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.02787	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.02617	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.04964	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.00378	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.05579	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.02173	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 3, 2025	$0.07685	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.06718	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.04087	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.04127	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.02704	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.03236	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.02909	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.03888	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.0477	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.023	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.02684	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 1, 2024	$0.10265	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 27, 2023	$0.03849	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 1, 2023	$0.04033	Regular Cash	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.02057	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.02872	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.03402	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.00604	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.05486	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.05405	Regular Cash	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.00931	Regular Cash	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.07032	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.03483	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.03752	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 28, 2022	$0.02373	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 1, 2022	$0.00401	Regular Cash	Nov 30, 2022	Dec 2, 2022
Nov 1, 2022	$0.09085	Regular Cash	Oct 31, 2022	Nov 2, 2022
Oct 3, 2022	$0.00883	Regular Cash	Sep 30, 2022	Oct 4, 2022
Sep 1, 2022	$0.02543	Regular Cash	Aug 31, 2022	Sep 2, 2022
Aug 1, 2022	$0.03902	Regular Cash	Jul 29, 2022	Aug 2, 2022
Dec 28, 2021	$0.13638	ST Capital Gains	Dec 27, 2021	Dec 29, 2021

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

SUBEX Dividend Information

Dividend History

Dividend Charts