STFBX Dividend History NMFQS:STFBX
Allocation--50% to 70% Equity | State Farm
$97.10
↓
$-0.18 (-0.19%)
Last Updated: Feb 17, 2026
STFBX fund offers investors an annual dividend of $4.20 per share, representing a current yield of 2.19%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
STFBX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$4.20
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
29.91%
Year over Year
Recent Payment
$1.2400
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 |
|---|---|---|---|---|
| 2024-12-18 | $1.2400 | - | - | SemiAnnual |
| 2024-06-21 | $0.9560 | 2024-06-20 | 2024-06-21 | SemiAnnual |
| 2023-12-20 | $1.1240 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2023-06-23 | $0.8840 | 2023-06-22 | 2023-06-23 | Other |
| 2022-12-21 | $0.8610 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-24 | $0.6460 | 2022-06-23 | 2022-06-24 | SemiAnnual |
| 2021-12-21 | $0.8590 | 2021-12-20 | 2021-12-21 | Other |
| 2021-06-24 | $0.8700 | 2021-06-23 | 2021-06-24 | SemiAnnual |
| 2020-12-23 | $0.8070 | 2020-12-22 | 2020-12-23 | Other |
| 2020-06-25 | $0.8600 | 2020-06-24 | 2020-06-25 | SemiAnnual |
| 2019-12-23 | $0.9250 | 2019-12-20 | 2019-12-23 | Other |
| 2019-06-27 | $0.9000 | 2019-06-26 | 2019-06-27 | SemiAnnual |
| 2018-12-21 | $0.8900 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-27 | $0.8300 | 2018-06-26 | 2018-06-27 | SemiAnnual |
| 2017-12-18 | $0.8540 | 2017-12-15 | 2017-12-18 | Other |
| 2017-06-28 | $0.8000 | 2017-06-27 | 2017-06-28 | SemiAnnual |
| 2016-12-19 | $0.8350 | 2016-12-16 | 2016-12-19 | Other |
| 2016-06-28 | $0.8000 | 2016-06-27 | 2016-06-28 | Other |
| 2015-12-21 | $0.8910 | 2015-12-18 | 2015-12-21 | Other |
| 2015-06-26 | $0.8200 | 2015-06-25 | 2015-06-26 | SemiAnnual |
| 2014-12-19 | $0.9129 | 2014-12-18 | 2014-12-19 | SemiAnnual |
| 2014-06-26 | $0.8100 | 2014-06-25 | 2014-06-26 | SemiAnnual |
| 2013-12-18 | $0.8610 | 2013-12-17 | 2013-12-18 | SemiAnnual |
| 2013-06-26 | $0.7500 | - | - | SemiAnnual |
| 2012-12-18 | $0.8750 | 2012-12-17 | 2012-12-18 | SemiAnnual |
| 2012-06-29 | $0.7700 | 2012-06-28 | 2012-06-29 | SemiAnnual |
| 2011-12-19 | $0.8080 | - | - | SemiAnnual |
| 2011-06-30 | $0.7700 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-20 | $0.7850 | - | - | SemiAnnual |
| 2010-06-30 | $0.7300 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2010-04-30 | $0.0320 | - | - | SemiAnnual |
| 2009-12-18 | $0.8020 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-30 | $0.8100 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-17 | $0.9720 | 2008-12-16 | 2008-12-17 | Other |
| 2008-06-30 | $0.8900 | 2008-06-27 | 2008-06-30 | SemiAnnual |
| 2007-12-19 | $0.9600 | - | - | SemiAnnual |
| 2007-06-29 | $0.8300 | 2007-06-28 | 2007-06-29 | SemiAnnual |
| 2006-12-20 | $0.8900 | 2006-12-19 | 2006-12-20 | Other |
| 2006-06-29 | $0.7900 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-21 | $0.7800 | 2005-12-20 | 2005-12-21 | SemiAnnual |
| 2005-06-29 | $0.7500 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-17 | $0.8300 | 2004-12-16 | 2004-12-17 | SemiAnnual |
| 2004-06-28 | $0.7200 | - | - | SemiAnnual |
| 2003-12-18 | $0.7100 | - | - | SemiAnnual |
| 2003-06-26 | $0.6800 | 2003-06-25 | 2003-06-26 | SemiAnnual |
| 2002-12-20 | $0.7300 | 2002-12-19 | 2002-12-20 | SemiAnnual |
| 2002-06-26 | $0.7100 | 2002-06-25 | 2002-06-26 | SemiAnnual |
| 2001-12-18 | $0.7400 | 2001-12-17 | 2001-12-18 | Other |
| 2001-06-19 | $0.7400 | 2001-06-18 | 2001-06-19 | SemiAnnual |
| 2000-12-18 | $0.7300 | 2000-12-15 | 2000-12-18 | SemiAnnual |
| 2000-06-19 | $0.7700 | 2000-06-16 | 2000-06-19 | SemiAnnual |
| 1999-12-20 | $0.7900 | 1999-12-17 | 1999-12-20 | Other |
| 1999-06-21 | $0.7400 | 1999-06-18 | 1999-06-21 | SemiAnnual |
| 1998-12-21 | $0.7300 | 1998-12-18 | 1998-12-21 | Other |
| 1998-06-15 | $0.8300 | 1998-06-12 | 1998-06-15 | SemiAnnual |
| 1997-12-15 | $1.4000 | 1997-12-12 | 1997-12-31 | Other |
| 1997-06-16 | $0.7500 | 1997-06-13 | 1997-06-30 | SemiAnnual |
| 1996-12-16 | $0.7200 | 1996-12-13 | 1996-12-31 | Other |
| 1996-06-17 | $0.6400 | 1996-06-14 | 1996-06-28 | SemiAnnual |
| 1995-12-18 | $0.8500 | 1995-12-15 | 1995-12-29 | Other |
| 1995-12-15 | $0.6600 | - | - | SemiAnnual |
| 1995-06-19 | $0.6050 | 1995-06-16 | 1995-06-30 | SemiAnnual |
| 1994-12-19 | $0.7700 | 1994-12-16 | 1994-12-30 | Other |
| 1994-12-16 | $0.5850 | - | - | SemiAnnual |
| 1994-06-20 | $0.4300 | 1994-06-17 | 1994-06-30 | SemiAnnual |
| 1993-12-20 | $0.4600 | - | - | SemiAnnual |
| 1993-06-21 | $0.4750 | 1993-06-18 | 1993-06-30 | SemiAnnual |
| 1992-12-21 | $0.5350 | 1992-12-18 | 1992-12-31 | Other |
| 1992-06-15 | $0.3750 | 1992-06-12 | 1992-06-30 | SemiAnnual |
| 1991-12-17 | $0.9650 | 1991-12-14 | 1991-12-31 | Other |
| 1991-12-16 | $0.5100 | - | - | SemiAnnual |
| 1991-06-18 | $0.1250 | 1991-06-15 | 1991-06-29 | SemiAnnual |
| 1991-06-17 | $0.4050 | - | - | SemiAnnual |
| 1990-12-17 | $0.6200 | 1990-12-14 | 1990-12-31 | Other |
| 1990-06-29 | $0.3550 | - | - | SemiAnnual |
| 1990-06-18 | $0.3550 | 1990-06-15 | 1990-06-29 | SemiAnnual |
| 1989-12-18 | $0.5650 | 1989-12-15 | 1989-12-29 | SemiAnnual |
| 1989-06-19 | $0.3650 | 1989-06-16 | 1989-06-30 | SemiAnnual |
| 1988-12-19 | $0.4950 | 1988-12-16 | 1988-12-30 | Other |
| 1988-06-20 | $0.3650 | 1988-06-17 | 1988-06-30 | SemiAnnual |
| 1987-12-29 | $0.0250 | - | - | SemiAnnual |
| 1987-12-21 | $0.4350 | - | - | SemiAnnual |
| 1987-06-12 | $0.3550 | - | - | SemiAnnual |
| 1986-12-15 | $0.3800 | - | - | SemiAnnual |
| 1986-06-13 | $0.3550 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.