SUBTX Dividend Information

SUBTX has an annual dividend of $0.50 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.00%

Total Yield

6.20%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Dividend Growth

-10.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 1, 2026	$0.03668	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.03437	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.06492	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.02688	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03011	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.04396	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.04054	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.00431	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 26, 2025	$0.40771	ST Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 1, 2025	$0.01519	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.01093	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.05534	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.04018	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.03838	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.06108	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.01532	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.06742	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.03362	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.00275	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.07685	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.07886	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.05239	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.05317	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.0386	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.04396	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.04085	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.0501	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.05898	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.03459	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.05627	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 1, 2024	$0.10265	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 27, 2023	$0.05027	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 1, 2023	$0.05138	Regular Cash	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.03179	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.03981	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.04548	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.0177	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.06605	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.06548	Regular Cash	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.02131	Regular Cash	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.08203	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.04565	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.04945	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 28, 2022	$0.03499	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 1, 2022	$0.01286	Regular Cash	Nov 30, 2022	Dec 2, 2022
Nov 1, 2022	$0.10197	Regular Cash	Oct 31, 2022	Nov 2, 2022
Oct 3, 2022	$0.01998	Regular Cash	Sep 30, 2022	Oct 4, 2022
Sep 1, 2022	$0.03727	Regular Cash	Aug 31, 2022	Sep 2, 2022
Aug 1, 2022	$0.05117	Regular Cash	Jul 29, 2022	Aug 2, 2022
Jul 1, 2022	$0.0092	Regular Cash	Jun 30, 2022	Jul 5, 2022
Dec 28, 2021	$0.14882	ST Capital Gains	Dec 27, 2021	Dec 29, 2021
Dec 1, 2021	$0.03803	Regular Cash	Nov 30, 2021	Dec 2, 2021

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

SUBTX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts