STMEX Mutual Fund

NAV$24.01
Dividend Yield
3.51%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.04-
-Sep 29, 2021$0.05-
-Aug 30, 2021$0.05-
-Jul 29, 2021$0.05-
-Jun 29, 2021$0.06-
-May 27, 2021$0.05-
-Apr 29, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN33$1.74

STMEX Mutual Fund Dividends

STMEX dividends yield 3.51%, paid on a monthly basis. The most recent distribution was $0.0297 on .

STMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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