STFAX Dividend History NMFQS:STFAX
Large Blend | State Street Global Advisors
$512.89
↑
$0.00 (0.00%)
Last Updated: Mar 19, 2026
STFAX fund offers investors an annual dividend of $18.16 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
STFAX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$18.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
6.89%
Year over Year
Recent Payment
$6.4590
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 | $6.4590 | - | - | Annual |
| 2023-12-26 | $4.6100 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $2.6940 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $4.3990 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $4.1120 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $4.3700 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $3.9000 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-22 | $4.6100 | 2017-12-21 | 2017-12-28 | Other |
| 2016-12-23 | $2.8400 | 2016-12-22 | 2016-12-29 | Other |
| 2015-12-23 | $2.9000 | 2015-12-22 | 2015-12-29 | Annual |
| 2014-12-23 | $3.1100 | 2014-12-22 | 2014-12-29 | Other |
| 2013-12-26 | $2.5600 | - | - | Annual |
| 2012-12-26 | $2.3400 | - | - | Annual |
| 2011-12-28 | $1.9700 | - | - | Annual |
| 2010-12-28 | $1.6900 | - | - | Annual |
| 2010-04-30 | $0.2900 | - | - | Annual |
| 2009-12-30 | $1.6000 | - | - | Annual |
| 2008-12-30 | $2.2100 | - | - | Annual |
| 2007-12-28 | $2.2400 | - | - | Annual |
| 2006-12-28 | $1.9000 | - | - | Annual |
| 2005-12-29 | $1.0300 | - | - | Annual |
| 2005-05-20 | $0.6000 | - | - | Annual |
| 2004-12-30 | $2.2700 | - | - | Annual |
| 2003-12-30 | $0.8400 | - | - | Annual |
| 2003-02-28 | $0.2100 | - | - | Annual |
| 2002-12-30 | $1.1300 | - | - | Annual |
| 2001-12-21 | $0.8300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.