STBIX Dividend History NMFQS:STBIX
Large Blend | State Street Global Advisors
$509.20
↓
$-5.31 (-1.03%)
Last Updated: Mar 20, 2026
STBIX fund offers investors an annual dividend of $16.68 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
STBIX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$16.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
4.09%
Year over Year
Recent Payment
$6.0010
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $6.0010 | - | - | Annual |
| 2023-12-26 | $4.2480 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $2.4000 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $4.0280 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $3.8220 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $4.1100 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $3.7000 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-22 | $4.3900 | 2017-12-21 | 2017-12-28 | Other |
| 2016-12-23 | $2.6400 | 2016-12-22 | 2016-12-29 | Other |
| 2015-12-23 | $2.7300 | 2015-12-22 | 2015-12-29 | Annual |
| 2014-12-23 | $2.9400 | 2014-12-22 | 2014-12-29 | Other |
| 2013-12-26 | $2.4000 | - | - | Annual |
| 2012-12-26 | $2.2200 | - | - | Annual |
| 2011-12-28 | $1.8600 | - | - | Annual |
| 2010-12-28 | $1.5800 | - | - | Annual |
| 2009-12-30 | $1.5100 | - | - | Annual |
| 2008-12-30 | $2.1400 | - | - | Annual |
| 2007-12-28 | $2.1100 | - | - | Annual |
| 2006-12-28 | $1.7800 | - | - | Annual |
| 2005-12-29 | $0.9600 | - | - | Annual |
| 2005-05-20 | $0.6000 | - | - | Annual |
| 2004-12-30 | $2.1700 | - | - | Annual |
| 2003-12-30 | $0.8500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.