STFGX Dividend History NMFQS:STFGX
Large Blend | State Farm
$140.92
↑
$0.48 (0.34%)
Last Updated: Mar 20, 2026
STFGX fund offers investors an annual dividend of $3.75 per share, representing a current yield of 1.35%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
STFGX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$3.75
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-0.50%
Year over Year
Recent Payment
$1.0840
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 | $1.0840 | - | - | SemiAnnual |
| 2024-06-21 | $0.8180 | 2024-06-20 | 2024-06-21 | SemiAnnual |
| 2023-12-20 | $1.0190 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2023-06-23 | $0.8310 | 2023-06-22 | 2023-06-23 | Other |
| 2022-12-21 | $0.9200 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-24 | $0.8010 | 2022-06-23 | 2022-06-24 | SemiAnnual |
| 2021-12-21 | $1.0300 | 2021-12-20 | 2021-12-21 | Other |
| 2021-06-24 | $1.0200 | 2021-06-23 | 2021-06-24 | SemiAnnual |
| 2020-12-23 | $0.9470 | 2020-12-22 | 2020-12-23 | Other |
| 2020-06-25 | $1.0400 | 2020-06-24 | 2020-06-25 | SemiAnnual |
| 2019-12-23 | $1.0700 | 2019-12-20 | 2019-12-23 | Other |
| 2019-06-27 | $1.0800 | 2019-06-26 | 2019-06-27 | SemiAnnual |
| 2018-12-21 | $1.0070 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-27 | $0.9600 | 2018-06-26 | 2018-06-27 | SemiAnnual |
| 2017-12-18 | $0.9420 | 2017-12-15 | 2017-12-18 | Other |
| 2017-06-28 | $0.9000 | 2017-06-27 | 2017-06-28 | SemiAnnual |
| 2016-12-19 | $0.8820 | 2016-12-16 | 2016-12-19 | Other |
| 2016-06-28 | $0.8700 | 2016-06-27 | 2016-06-28 | Other |
| 2015-12-21 | $0.8870 | 2015-12-18 | 2015-12-21 | Other |
| 2015-06-26 | $0.8800 | 2015-06-25 | 2015-06-26 | SemiAnnual |
| 2014-12-19 | $0.8282 | 2014-12-18 | 2014-12-19 | SemiAnnual |
| 2014-06-26 | $0.7900 | 2014-06-25 | 2014-06-26 | SemiAnnual |
| 2013-12-18 | $0.7580 | 2013-12-17 | 2013-12-18 | SemiAnnual |
| 2013-06-26 | $0.7000 | - | - | SemiAnnual |
| 2012-12-18 | $0.7650 | 2012-12-17 | 2012-12-18 | SemiAnnual |
| 2012-06-29 | $0.6900 | 2012-06-28 | 2012-06-29 | SemiAnnual |
| 2011-12-19 | $0.6490 | - | - | SemiAnnual |
| 2011-06-30 | $0.6100 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-20 | $0.5800 | - | - | SemiAnnual |
| 2010-06-30 | $0.5500 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2010-04-30 | $0.0300 | - | - | SemiAnnual |
| 2009-12-18 | $0.5510 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-30 | $0.5800 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-17 | $0.6530 | 2008-12-16 | 2008-12-17 | SemiAnnual |
| 2008-06-30 | $0.6400 | 2008-06-27 | 2008-06-30 | SemiAnnual |
| 2007-12-19 | $0.6650 | - | - | SemiAnnual |
| 2007-06-29 | $0.5800 | 2007-06-28 | 2007-06-29 | SemiAnnual |
| 2006-12-20 | $0.5900 | 2006-12-19 | 2006-12-20 | SemiAnnual |
| 2006-06-29 | $0.5200 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-21 | $0.4850 | 2005-12-20 | 2005-12-21 | SemiAnnual |
| 2005-06-29 | $0.4600 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-17 | $0.5800 | 2004-12-16 | 2004-12-17 | SemiAnnual |
| 2003-06-26 | $0.3300 | 2003-06-25 | 2003-06-26 | SemiAnnual |
| 2002-12-20 | $0.3350 | 2002-12-19 | 2002-12-20 | SemiAnnual |
| 2002-06-26 | $0.2900 | 2002-06-25 | 2002-06-26 | SemiAnnual |
| 2001-12-18 | $0.3050 | 2001-12-17 | 2001-12-18 | Other |
| 2001-06-19 | $0.2900 | 2001-06-18 | 2001-06-19 | Other |
| 2000-12-18 | $0.4650 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.3150 | - | - | SemiAnnual |
| 2000-06-19 | $0.3200 | 2000-06-16 | 2000-06-19 | Other |
| 1999-12-20 | $0.3300 | 1999-12-17 | 1999-12-20 | Other |
| 1999-06-21 | $0.3100 | 1999-06-18 | 1999-06-21 | Other |
| 1998-12-21 | $0.2800 | 1998-12-18 | 1998-12-21 | Other |
| 1998-06-15 | $0.3300 | 1998-06-12 | 1998-06-15 | Other |
| 1997-12-15 | $1.4400 | 1997-12-12 | 1997-12-31 | Other |
| 1997-06-16 | $0.3200 | 1997-06-13 | 1997-06-30 | SemiAnnual |
| 1996-12-16 | $0.2900 | 1996-12-13 | 1996-12-31 | Annual |
| 1996-06-17 | $0.2650 | 1996-06-14 | 1996-06-28 | SemiAnnual |
| 1995-12-18 | $0.2650 | 1995-12-15 | 1995-12-29 | Other |
| 1995-06-19 | $0.2800 | 1995-06-16 | 1995-06-30 | SemiAnnual |
| 1994-12-19 | $0.2400 | 1994-12-16 | 1994-12-30 | Other |
| 1994-06-20 | $0.2100 | 1994-06-17 | 1994-06-30 | SemiAnnual |
| 1993-12-20 | $0.2400 | 1993-12-17 | 1993-12-31 | SemiAnnual |
| 1993-06-21 | $0.2000 | 1993-06-18 | 1993-06-30 | SemiAnnual |
| 1992-12-21 | $0.2500 | 1992-12-18 | 1992-12-31 | Other |
| 1992-06-15 | $0.1800 | - | - | SemiAnnual |
| 1991-12-16 | $0.2300 | 1991-12-13 | 1991-12-31 | SemiAnnual |
| 1991-06-17 | $0.2050 | 1991-06-14 | 1991-06-28 | SemiAnnual |
| 1990-12-17 | $0.3300 | 1990-12-14 | 1990-12-31 | Other |
| 1990-06-29 | $0.1250 | - | - | SemiAnnual |
| 1990-06-18 | $0.1250 | 1990-06-15 | 1990-06-29 | SemiAnnual |
| 1989-12-18 | $0.2750 | 1989-12-15 | 1989-12-29 | SemiAnnual |
| 1989-06-19 | $0.1650 | 1989-06-16 | 1989-06-30 | SemiAnnual |
| 1988-12-19 | $0.2550 | 1988-12-16 | 1988-12-30 | SemiAnnual |
| 1988-06-20 | $0.1700 | 1988-06-17 | 1988-06-30 | SemiAnnual |
| 1987-12-29 | $0.0200 | - | - | SemiAnnual |
| 1987-12-21 | $0.1900 | - | - | SemiAnnual |
| 1987-06-12 | $0.1850 | - | - | SemiAnnual |
| 1986-12-15 | $0.1900 | - | - | SemiAnnual |
| 1986-06-13 | $0.1700 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.