STSEX Mutual Fund

NAV$2696.17
Dividend Yield
0.92%
Frequency
Quarterly
Latest Distribution
$14.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$14.15-
-Oct 7, 2021$1.25-
-Jul 15, 2021$1.25-
-Apr 8, 2021$1.25-
-Dec 30, 2020$14.52-
-Oct 8, 2020$1.25-
-Jul 16, 2020$1.25-
-Apr 8, 2020$1.25-

Annual Dividend Summary

YearPaymentsTotal
NaN17$72.53

STSEX Mutual Fund Dividends

STSEX dividends yield 0.92%, paid on a quarterly basis. The most recent distribution was $14.1518 on .

STSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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