STBF Dividend History - Performance Trust Short Term Bond
Track the latest STBF dividend history: 4.61% Dividend Yield, -67.75% Annual Growth - Explore STBF's complete dividend history
Yield 12m
4.61%
Cash Amount 12m
1.16
Dividend Growth 5y avg
-67.75%
Dividend Rating
27.38%
Yield on Cost 5y
4.84%
Payout Ratio
-
Payout Frequency 12m
6
Payout Consistency
100.0%
Total Return 12m: 5.92%
#21 in Group
Total Return 5y: 5.92%
#34 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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STBF Dividend History - Last 10 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-13 | 0.095 | 578.6% | 0.38% | |||
| 2025-01-15 | 0.014 | -94.1% | 0.06% | |||
| 2024-12-16 | 0.238 | 150.5% | 0.95% | |||
| 2024-11-15 | 0.095 | -32.6% | 0.38% | |||
| 2024-10-16 | 2024-10-16 | 2024-10-17 | Monthly | 0.141 | 10.2% | 0.56% |
| 2024-09-16 | 2024-09-16 | 2024-09-17 | Monthly | 0.128 | 6.7% | 0.5% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | Monthly | 0.12 | -7.7% | 0.48% |
| 2024-07-15 | 2024-07-15 | 2024-07-16 | Monthly | 0.13 | 9.2% | 0.52% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | Monthly | 0.119 | 54.5% | 0.47% |
| 2024-05-16 | 2024-05-17 | 2024-05-20 | Monthly | 0.077 | 0.31% |
STBF Dividend History - FAQ
Does STBF pay dividends?
Yes, as of March 2025, STBF paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2025-02-13.What is the Dividend Yield of STBF?
As of March 2025, STBF`s dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16M USD by the current share price of 25.31.How often does STBF pay dividends?
STBF pays dividends quarterly. Over the last 12 months (TTM), STBF has issued 6 dividend payments.What is the next Ex-Dividend Date for STBF?
The next ex-dividend date for Performance Trust Short Term Bond (STBF) is unknown.What is the Dividend Growth Rate of STBF?
STBF's average dividend growth rate over the past 5 years is -67,750,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of STBF?
STBF's 5-Year Yield on Cost is 4.84M%. This represents the effective dividend yield for an investor who bought Performance Trust Short Term Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (1.16M) divided by the purchase price five years ago (23.89):What is the Payout Consistency of STBF?
STBF Payout Consistency is 100.0%.
Highly consistent: Performance Trust Short Term Bond has a strong track record of consistent dividend payments.