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State Farm Growth (STFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.84
-0.16 (-0.11%)
At close: Aug 26, 2026

STFGX Dividend Information

STFGX has an annual dividend of $1.94 per share, with a yield of 1.28%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.28%
Total Yield
5.62%
Annual Dividend
$1.94
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.83854Regular CashJun 17, 2026Jun 18, 2026
Dec 17, 2025$7.64021LT Capital GainsDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.83575Regular CashJun 18, 2025Jun 20, 2025
Dec 18, 2024$9.75774LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 21, 2024$0.81794Regular CashJun 20, 2024Jun 21, 2024
Dec 20, 2023$5.95077LT Capital GainsDec 19, 2023Dec 20, 2023
Jun 23, 2023$0.83085Regular CashJun 22, 2023Jun 23, 2023
Dec 21, 2022$0.9202Regular CashDec 20, 2022Dec 21, 2022
Jun 24, 2022$0.80062Regular CashJun 23, 2022Jun 24, 2022
Dec 21, 2021$15.94097LT Capital GainsDec 20, 2021Dec 21, 2021
Jun 24, 2021$1.020Regular CashJun 23, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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