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

$10.12
-$0.01-0.1%Monday 00:00
Dividend Yield
6.02%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

EB&S Income & Appreciation Fund (EBSZX). Dividend Frequency: monthly. The latest recorded dividend from EB&S Income & Appreciation Fund was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from EB&S Income & Appreciation Fund was made on September 1, 2026. The next dividend payment from EB&S Income & Appreciation Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of EB&S Income & Appreciation Fund is 6.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.21
-
Sep 1, 2026
$0.04
+8.21%
Aug 3, 2026
$0.03
+8.58%
Jul 1, 2026
$0.03
-11.14%
Jun 1, 2026
$0.03
+10.71%
May 1, 2026
$0.03
-2.53%
Apr 1, 2026
$0.03
+97.5%
Feb 2, 2026
$0.02
-94.24%
$0.70
+33.23%
Dec 31, 2025
$0.28
+695.99%
Dec 1, 2025
$0.03
-30.75%
Nov 3, 2025
$0.05
+44%
Oct 1, 2025
$0.04
-12.5%
Sep 2, 2025
$0.04
+6.67%
Aug 1, 2025
$0.04
+5.04%
Jul 1, 2025
$0.04
-9.39%
Jun 2, 2025
$0.04
+7.65%
May 1, 2025
$0.04
-13.48%
Apr 1, 2025
$0.04
+17.83%
Mar 3, 2025
$0.04
-2.71%
Feb 3, 2025
$0.04
-30.64%
$0.53
+10.09%
Dec 31, 2024
$0.04
-36.72%
10Y Growth
6.92%
5Y Growth
17.61%
3Y Growth
11.83%
1Y Growth
17.18%

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FAQs

How much dividend does EB&S Income & Appreciation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for EB&S Income & Appreciation Fund is $0.61 per share.
What is the dividend yield of EB&S Income & Appreciation Fund?▼
The current dividend yield of EB&S Income & Appreciation Fund is 6.02%.
When does EB&S Income & Appreciation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from EB&S Income & Appreciation Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 17.61%.
What is the dividend of EB&S Income & Appreciation Fund?▼
The latest recorded dividend from EB&S Income & Appreciation Fund was $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 1, 2026.
What was the dividend of EB&S Income & Appreciation Fund in 2025?▼
EB&S Income & Appreciation Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.