STSOX Dividend Information

STSOX has an annual dividend of $0.069 per share, with a yield of 0.21%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.21%

Total Yield

22.02%

Annual Dividend

$0.069

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0686	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 10, 2025	$7.2182	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$9.1445	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$16.19946	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 7, 2022	$13.6817	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$17.27026	LT Capital Gains	Dec 7, 2021	Dec 9, 2021

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