EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND(EBSZX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.064 | USD0.0316 | 2023-02-28 |
| USD0.0328 | 2023-01-31 |
| 2022 | 3.75% | USD 0.354 | USD0.0936 | 2022-12-29 |
| USD0.0301 | 2022-11-30 |
| USD0.0293 | 2022-10-31 |
| USD0.0258 | 2022-09-30 |
| USD0.0244 | 2022-08-31 |
| USD0.025 | 2022-07-29 |
| USD0.0234 | 2022-06-30 |
| USD0.0245 | 2022-05-31 |
| USD0.0211 | 2022-04-29 |
| USD0.0209 | 2022-03-31 |
| USD0.017 | 2022-02-28 |
| USD0.0189 | 2022-01-31 |
| 2021 | 2.40% | USD 0.227 | USD0.0184 | 2021-11-30 |
| USD0.0203 | 2021-10-29 |
| USD0.0188 | 2021-09-30 |
| USD0.0246 | 2021-08-31 |
| USD0.0204 | 2021-07-30 |
| USD0.0202 | 2021-06-30 |
| USD0.0212 | 2021-05-28 |
| USD0.0207 | 2021-04-30 |
| USD0.0219 | 2021-03-31 |
| USD0.0185 | 2021-02-26 |
| USD0.022 | 2021-01-29 |
| 2020 | 4.03% | USD 0.38 | USD0.083 | 2020-12-30 |
| USD0.0198 | 2020-11-30 |
| USD0.0229 | 2020-10-30 |
| USD0.0256 | 2020-09-30 |
| USD0.0285 | 2020-08-31 |
| USD0.0276 | 2020-07-31 |
| USD0.0297 | 2020-06-30 |
| USD0.0313 | 2020-05-29 |
| USD0.0315 | 2020-04-30 |
| USD0.0293 | 2020-03-31 |
| USD0.0248 | 2020-02-28 |
| USD0.0261 | 2020-01-31 |
| 2019 | 3.39% | USD 0.32 | USD0.0282 | 2019-12-30 |
| USD0.0263 | 2019-11-29 |
| USD0.027 | 2019-10-31 |
| USD0.0279 | 2019-09-30 |
| USD0.0291 | 2019-08-30 |
| USD0.0217 | 2019-07-31 |
| USD0.0284 | 2019-06-28 |
| USD0.0269 | 2019-05-31 |
| USD0.0263 | 2019-04-30 |
| USD0.0264 | 2019-03-29 |
| USD0.0254 | 2019-02-28 |
| USD0.0266 | 2019-01-31 |
| 2018 | 3.16% | USD 0.298 | USD0.0288 | 2018-12-31 |
| USD0.0266 | 2018-11-30 |
| USD0.0287 | 2018-10-31 |
| USD0.0285 | 2018-09-28 |
| USD0.0257 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.0233 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.0241 | 2018-04-30 |
| USD0.0215 | 2018-03-29 |
| USD0.0193 | 2018-02-28 |
| USD0.0217 | 2018-01-31 |
| 2017 | 2.79% | USD 0.264 | USD0.0231 | 2017-12-29 |
| USD0.0213 | 2017-11-30 |
| USD0.0219 | 2017-10-31 |
| USD0.0208 | 2017-09-29 |
| USD0.0217 | 2017-08-31 |
| USD0.0275 | 2017-07-31 |
| USD0.0192 | 2017-06-30 |
| USD0.0235 | 2017-05-31 |
| USD0.0213 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.0195 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.10% | USD 0.293 | USD0.019 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.0226 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.0253 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.0225 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.0245 | 2016-01-29 |
| 2015 | 3.57% | USD 0.337 | USD0.1164 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.0216 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.0181 | 2015-06-30 |
| USD0.0189 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.0195 | 2015-02-27 |
| USD0.0171 | 2015-01-30 |
| 2014 | 0.61% | USD 0.058 | USD0.0205 | 2014-12-31 |
| USD0.0193 | 2014-11-28 |
| USD0.018 | 2014-10-31 |