STSEX Dividend Information

STSEX has an annual dividend of $24.38 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.92%

Annual Dividend

$24.38

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

15.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$20.63031	Dec 24, 2025	Dec 29, 2025
Oct 9, 2025	$1.250	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$1.250	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$1.250	Apr 8, 2025	Apr 10, 2025
Dec 27, 2024	$17.35121	Dec 26, 2024	Dec 30, 2024
Oct 10, 2024	$1.250	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$1.250	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$1.250	Apr 9, 2024	Apr 11, 2024
Dec 28, 2023	$17.37872	Dec 27, 2023	Dec 29, 2023
Oct 12, 2023	$1.250	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$1.250	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$1.250	Apr 11, 2023	Apr 13, 2023
Dec 29, 2022	$16.48007	Dec 28, 2022	Dec 30, 2022
Oct 13, 2022	$1.250	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$1.250	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$1.250	Apr 12, 2022	Apr 14, 2022
Dec 30, 2021	$14.15181	Dec 29, 2021	Dec 31, 2021
Oct 7, 2021	$1.250	Oct 6, 2021	Oct 8, 2021
Jul 15, 2021	$1.250	Jul 14, 2021	Jul 16, 2021
Apr 7, 2021	$1.250	Apr 6, 2021	Apr 8, 2021
Dec 30, 2020	$14.5237	Dec 29, 2020	Dec 31, 2020

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

STSEX Dividend Information

Dividend History

Dividend Charts