STLEX Mutual Fund

STLEX Mutual Fund

NAV$20.91
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Dividend Yield
5.44%
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-

STLEX Mutual Fund Dividends

STLEX dividends yield 5.44%, 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 includes reinvested dividends. STLEX high-yield alternatives are available in the Mutual Fund Screener.