EB&S Income & Appreciation Fund (EBSZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.22
-$0.04-0.39% Friday 00:00
Dividend Yield
6.16%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

EB&S Income & Appreciation Fund (EBSZX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of EB&S Income & Appreciation Fund (EBSZX) is 6.16%.

Upcoming

Past

DateAmountChange
$0.63
-10.44%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
02 Jun 2026
$0.04
-
01 May 2026
$0.03
-2.53%
01 Apr 2026
$0.03
+97.5%
02 Feb 2026
$0.02
-94.24%
$0.70
+33.23%
31 Dec 2025
$0.28
+695.99%
01 Dec 2025
$0.03
-30.75%
03 Nov 2025
$0.05
+44%
01 Oct 2025
$0.04
-12.5%
02 Sep 2025
$0.04
+6.67%
01 Aug 2025
$0.04
+5.04%
01 Jul 2025
$0.04
-9.39%
02 Jun 2025
$0.04
+7.65%
01 May 2025
$0.04
-13.48%
01 Apr 2025
$0.04
+17.83%
03 Mar 2025
$0.04
-2.71%
03 Feb 2025
$0.04
-30.64%
10Y Growth
5.41%
5Y Growth
15.04%
3Y Growth
6.1%
1Y Growth
-5.79%

Community

FAQ

How much dividend does EB&S Income & Appreciation Fund pay?
EB&S Income & Appreciation Fund pays an annual dividend of $0.63 per share, with a dividend yield of 6.16%.
What is the dividend yield of EB&S Income & Appreciation Fund?
The current dividend yield of EB&S Income & Appreciation Fund is 6.16%.
When does EB&S Income & Appreciation Fund pay dividends?
EB&S Income & Appreciation Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from EB&S Income & Appreciation Fund?
The next dividend payment from EB&S Income & Appreciation Fund is estimated for October 01, 2026.
How safe is the dividend of EB&S Income & Appreciation Fund?
EB&S Income & Appreciation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.04%.
What is the dividend of EB&S Income & Appreciation Fund?
EB&S Income & Appreciation Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of EB&S Income & Appreciation Fund to receive the previous dividend?
To receive the previous dividend from EB&S Income & Appreciation Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did EB&S Income & Appreciation Fund pay the last dividend?
The last dividend payment from EB&S Income & Appreciation Fund was made on September 02, 2026.
What was the dividend of EB&S Income & Appreciation Fund in 2025?
In 2025, EB&S Income & Appreciation Fund paid a total dividend of $0.70 per share.
In which currency does EB&S Income & Appreciation Fund distribute the dividend?
EB&S Income & Appreciation Fund distributes its dividends in USD.