EUBEL BRADY & SUTTMAN INCOME FUND EUBEL BRADY & SUTTMAN INCOME FUND(EBSFX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.057 | USD0.0274 | 2023-02-28 |
| USD0.0296 | 2023-01-31 |
| 2022 | 2.69% | USD 0.253 | USD0.0282 | 2022-12-29 |
| USD0.0258 | 2022-11-30 |
| USD0.0255 | 2022-10-31 |
| USD0.0247 | 2022-09-30 |
| USD0.022 | 2022-08-31 |
| USD0.0225 | 2022-07-29 |
| USD0.0215 | 2022-06-30 |
| USD0.0224 | 2022-05-31 |
| USD0.0178 | 2022-04-29 |
| USD0.017 | 2022-03-31 |
| USD0.0128 | 2022-02-28 |
| USD0.0127 | 2022-01-31 |
| 2021 | 1.72% | USD 0.161 | USD0.0119 | 2021-11-30 |
| USD0.0136 | 2021-10-29 |
| USD0.0135 | 2021-09-30 |
| USD0.0148 | 2021-08-31 |
| USD0.0145 | 2021-07-30 |
| USD0.0151 | 2021-06-30 |
| USD0.0158 | 2021-05-28 |
| USD0.0153 | 2021-04-30 |
| USD0.0152 | 2021-03-31 |
| USD0.0149 | 2021-02-26 |
| USD0.0168 | 2021-01-29 |
| 2020 | 3.32% | USD 0.313 | USD0.0207 | 2020-12-30 |
| USD0.0188 | 2020-11-30 |
| USD0.0215 | 2020-10-30 |
| USD0.0215 | 2020-09-30 |
| USD0.0241 | 2020-08-31 |
| USD0.0264 | 2020-07-31 |
| USD0.0296 | 2020-06-30 |
| USD0.0329 | 2020-05-29 |
| USD0.0328 | 2020-04-30 |
| USD0.0326 | 2020-03-31 |
| USD0.0248 | 2020-02-28 |
| USD0.027 | 2020-01-31 |
| 2019 | 3.52% | USD 0.331 | USD0.0282 | 2019-12-30 |
| USD0.0272 | 2019-11-29 |
| USD0.0278 | 2019-10-31 |
| USD0.0285 | 2019-09-30 |
| USD0.028 | 2019-08-30 |
| USD0.0216 | 2019-07-31 |
| USD0.0291 | 2019-06-28 |
| USD0.0284 | 2019-05-31 |
| USD0.0284 | 2019-04-30 |
| USD0.0302 | 2019-03-29 |
| USD0.0258 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.23% | USD 0.304 | USD0.0308 | 2018-12-31 |
| USD0.0294 | 2018-11-30 |
| USD0.0271 | 2018-10-31 |
| USD0.0261 | 2018-09-28 |
| USD0.0271 | 2018-08-31 |
| USD0.0277 | 2018-07-31 |
| USD0.0234 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.0238 | 2018-04-30 |
| USD0.0238 | 2018-03-29 |
| USD0.0188 | 2018-02-28 |
| USD0.0215 | 2018-01-31 |
| 2017 | 2.48% | USD 0.234 | USD0.0225 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.0195 | 2017-10-31 |
| USD0.0178 | 2017-09-29 |
| USD0.0225 | 2017-08-31 |
| USD0.0188 | 2017-07-31 |
| USD0.0164 | 2017-06-30 |
| USD0.0228 | 2017-05-31 |
| USD0.0175 | 2017-04-28 |
| USD0.0175 | 2017-03-31 |
| USD0.0215 | 2017-02-28 |
| USD0.0177 | 2017-01-31 |
| 2016 | 2.82% | USD 0.265 | USD0.0256 | 2016-12-30 |
| USD0.0229 | 2016-11-30 |
| USD0.0183 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.0235 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.0284 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.0204 | 2016-03-31 |
| USD0.0246 | 2016-02-29 |
| USD0.0206 | 2016-01-29 |
| 2015 | 2.16% | USD 0.204 | USD0.0356 | 2015-12-31 |
| USD0.0224 | 2015-11-30 |
| USD0.0175 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.0175 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.0128 | 2015-06-30 |
| USD0.0176 | 2015-05-29 |
| USD0.0098 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.0137 | 2015-02-27 |
| USD0.0118 | 2015-01-30 |
| 2014 | 0.40% | USD 0.038 | USD0.014 | 2014-12-31 |
| USD0.0155 | 2014-11-28 |
| USD0.008 | 2014-10-31 |