STVTX Dividend Information

Dividend Yield

14.58%

Annual Dividend

$1.46

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-34.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.24836	Dec 15, 2025	Dec 16, 2025
Jun 16, 2025	$0.20855	Jun 13, 2025	Jun 16, 2025
Dec 18, 2024	$2.04956	Dec 17, 2024	Dec 18, 2024
Jun 18, 2024	$0.17528	Jun 17, 2024	Jun 18, 2024
Dec 20, 2023	$0.18658	Dec 19, 2023	Dec 20, 2023
Jun 22, 2023	$0.08518	Jun 21, 2023	Jun 22, 2023
Dec 21, 2022	$0.70526	Dec 20, 2022	Dec 21, 2022
Jun 22, 2022	$0.3965	Jun 21, 2022	Jun 22, 2022
Dec 22, 2021	$3.72293	Dec 21, 2021	Dec 22, 2021
Jun 22, 2021	$0.30853	Jun 21, 2021	Jun 22, 2021
Dec 22, 2020	$0.21177	Dec 21, 2020	Dec 22, 2020

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