STVTX Mutual Fund

STVTX Mutual Fund

NAV$11.41
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Dividend Yield
15.39%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.72

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.72-
-Jun 22, 2021$0.31-
-Dec 22, 2020$0.21-
-Jun 22, 2020$0.55-
-Dec 20, 2019$0.97-
-Dec 17, 2018$0.28-
-Jun 21, 2018$0.18-
-Dec 20, 2017$0.99-

STVTX Mutual Fund Dividends

STVTX dividends yield 15.39%, paid on a semi-annually basis. The most recent distribution was $3.7229 on .

STVTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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