SBTCX Dividend History NMFQS:SBTCX
Long-Short Equity | Salient Funds
$10.36
↑
$0.03 (0.29%)
Last Updated: Jul 10, 2026
SBTCX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 2.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SBTCX Dividend Overview
Current Yield
2.81%
Above Average
Annual Distribution
$1.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.2660 | - | - | Annual |
| 2023-12-28 | $0.2970 | 2023-12-27 | 2023-12-29 | Annual |
| 2019-12-31 | $0.5718 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-12-30 | $0.0040 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.