Sextant Short-Term Bond Fund (STBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.00
-$0.00-0.1%Friday 00:00
Dividend Yield
3.18%
Dividend amount
$0.01
Last ex-date
Feb 27, 2026
Last pay date
Jan 30, 2026

Summary

Sextant Short-Term Bond Fund (STBFX). Dividend Frequency: monthly. The latest recorded dividend from Sextant Short-Term Bond Fund was $0.01 per share. Last ex-date: February 27, 2026. The last dividend payment from Sextant Short-Term Bond Fund was made on January 30, 2026. The next dividend payment from Sextant Short-Term Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Sextant Short-Term Bond Fund is 3.18%.

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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$0.02
-
Feb 27, 2026 (Ex Date)
$0.01
-2.75%
Jan 30, 2026
$0.01
-6.18%
$0.16
+14.84%
Dec 31, 2025
$0.01
-7.02%
Nov 28, 2025
$0.01
+2.69%
Oct 31, 2025
$0.01
+6.55%
Sep 30, 2025
$0.01
-4.39%
Aug 29, 2025
$0.01
+1.49%
Jul 31, 2025
$0.01
-0.77%
Jun 30, 2025
$0.01
-1.09%
May 30, 2025
$0.01
+8.83%
Apr 30, 2025
$0.01
-1.4%
Mar 31, 2025
$0.01
+14.41%
Feb 28, 2025
$0.01
-9.86%
Jan 31, 2025
$0.01
-0.32%
$0.14
+41.23%
Dec 31, 2024
$0.01
+5.21%
Nov 29, 2024
$0.01
-2.78%
Oct 31, 2024
$0.01
+3.03%
Sep 30, 2024
$0.01
-4.81%
Aug 30, 2024
$0.01
-0.16%
Jul 31, 2024
$0.01
+15.65%
10Y Growth
2.05%
5Y Growth
2.05%
3Y Growth
-9.44%
1Y Growth
-56.75%

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FAQs

How much dividend does Sextant Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sextant Short-Term Bond Fund is $0.16 per share.
What is the dividend yield of Sextant Short-Term Bond Fund?▼
The current dividend yield of Sextant Short-Term Bond Fund is 3.18%.
When does Sextant Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sextant Short-Term Bond Fund is estimated for October 30, 2026.
When is the next dividend from Sextant Short-Term Bond Fund?▼
The next dividend payment from Sextant Short-Term Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Sextant Short-Term Bond Fund?▼
Sextant Short-Term Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.05%.
What is the dividend of Sextant Short-Term Bond Fund?▼
The latest recorded dividend from Sextant Short-Term Bond Fund was $0.01 per share.
When did I have to buy the shares of Sextant Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Sextant Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Sextant Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Sextant Short-Term Bond Fund was made on January 30, 2026.
What was the dividend of Sextant Short-Term Bond Fund in 2025?▼
Sextant Short-Term Bond Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.