STLEX Mutual Fund

NAV$20.59
Dividend Yield
5.61%
Frequency
Annually
Latest Distribution
$2.76

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.76-
-Jul 1, 2021$0.71-
-Mar 31, 2021$0.12-
-Jan 4, 2021$0.32-
-Sep 30, 2020$0.07-
-Jul 31, 2020$0.23-
-Jun 30, 2020$0.28-
-Mar 31, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN16$6.21

STLEX Mutual Fund Dividends

STLEX dividends yield 5.61%, paid on a annually basis. The most recent distribution was $2.7575 on .

STLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

STLEX total return performance includes reinvested dividends. STLEX high-yield alternatives are available in the Mutual Fund Screener.