STMIX Dividend Information

STMIX has an annual dividend of $0.31 per share, with a yield of 2.64%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.64%

Total Yield

13.39%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.5733	LT Capital Gains	Dec 15, 2025	Dec 16, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.