SUBTX Dividend Information

SUBTX has an annual dividend of $0.49 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

3.93%

Total Yield

6.15%

Annual Dividend

$0.49

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

-15.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0428	Regular Cash	Sep 30, 2026	Oct 1, 2026
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

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

SUBTX Dividend Information

Dividend History

Dividend Charts