STBF Dividend History & Yield Analysis
STBF has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.20.
Annual Dividend History
- 2026$0.64708 pmts
- 2025$1.1811 pmts
- 2024$1.058 pmts
STBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0620 |
| 2026-07-01 | 2026-07-16 | $0.1210 |
| 2026-06-01 | 2026-06-16 | $0.0670 |
| 2026-05-01 | 2026-05-15 | $0.1280 |
| 2026-04-01 | 2026-04-16 | $0.0970 |
| 2026-03-01 | 2026-03-16 | $0.0840 |
| 2026-02-01 | 2026-02-13 | $0.0770 |
| 2026-01-01 | 2026-01-15 | $0.0110 |
| 2025-12-01 | 2025-12-15 | $0.2220 |
| 2025-11-01 | 2025-11-13 | $0.0870 |
| 2025-10-01 | 2025-10-15 | $0.1020 |
| 2025-09-01 | 2025-09-15 | $0.1290 |
| 2025-08-01 | 2025-08-14 | $0.0830 |
| 2025-07-01 | 2025-07-15 | $0.1450 |
| 2025-06-01 | 2025-06-13 | $0.0750 |
| 2025-05-01 | 2025-05-13 | $0.1380 |
| 2025-03-01 | 2025-03-13 | $0.0900 |
| 2025-02-01 | 2025-02-13 | $0.0950 |
| 2025-01-01 | 2025-01-15 | $0.0140 |
| 2024-12-01 | 2024-12-16 | $0.2380 |
| 2024-11-01 | 2024-11-15 | $0.0950 |
| 2024-10-01 | 2024-10-16 | $0.1410 |
| 2024-09-01 | 2024-09-16 | $0.1280 |
| 2024-08-01 | 2024-08-15 | $0.1200 |
| 2024-07-01 | 2024-07-15 | $0.1300 |
| 2024-06-01 | 2024-06-14 | $0.1190 |
| 2024-05-01 | 2024-05-16 | $0.0770 |
Does STBF pay dividends?
Yes. STBF pays on a monthly schedule, most recently $0.0620 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the STBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.19) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the STBF DCF fair value page for the cash flow behind it.