STMSX Mutual Fund

STMSX Mutual Fund

NAV$28.25
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Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 16, 2021$2.57-
-Apr 6, 2021$0.02-
-Dec 30, 2020$0.02-
-Jul 8, 2020$0.03-
-Apr 7, 2020$0.03-
-Dec 30, 2019$0.04-
-Dec 13, 2019$2.04-

STMSX Mutual Fund Dividends

STMSX dividends yield 3.68%, paid on a quarterly basis. The most recent distribution was $0.0375 on .

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

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