STSEX Dividend Information

STSEX has an annual dividend of $24.38 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2026.

Dividend Yield

0.82%

Total Yield

0.82%

Annual Dividend

$24.38

Ex-Dividend Date

Oct 14, 2026

Payout Frequency

Quarterly

Dividend Growth

15.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 14, 2026	$1.250	Regular Cash	Oct 13, 2026	Oct 15, 2026
Jul 22, 2026	$1.250	Regular Cash	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$1.250	Regular Cash	Apr 14, 2026	Apr 16, 2026
Dec 26, 2025	$20.63031	Regular Cash	Dec 24, 2025	Dec 29, 2025
Oct 9, 2025	$1.250	Regular Cash	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$1.250	Regular Cash	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$1.250	Regular Cash	Apr 8, 2025	Apr 10, 2025
Dec 27, 2024	$17.35121	Regular Cash	Dec 26, 2024	Dec 30, 2024
Oct 10, 2024	$1.250	Regular Cash	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$1.250	Regular Cash	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$1.250	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 28, 2023	$17.37872	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 12, 2023	$1.250	Regular Cash	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$1.250	Regular Cash	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$1.250	Regular Cash	Apr 11, 2023	Apr 13, 2023
Dec 29, 2022	$16.48007	Regular Cash	Dec 28, 2022	Dec 30, 2022
Oct 13, 2022	$1.250	Regular Cash	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$1.250	Regular Cash	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$1.250	Regular Cash	Apr 12, 2022	Apr 14, 2022
Dec 30, 2021	$14.15181	Regular Cash	Dec 29, 2021	Dec 31, 2021

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

STSEX Dividend Information

Dividend History

Dividend Charts