STHYX Dividend History NMFQS:STHYX
Corporate Bond | AllianceBernstein
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 08, 2026
STHYX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
STHYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-2.17%
Year over Year
Recent Payment
$0.0286
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0286 | - | - | Monthly |
| 2024-11-29 | $0.0290 | - | - | Monthly |
| 2024-10-31 | $0.0291 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0262 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0307 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0287 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0257 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0305 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0265 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0279 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0257 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0274 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0277 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0255 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0257 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0261 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0261 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0241 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0262 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0249 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0222 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0250 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0207 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0228 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0237 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-02 | $0.0198 | 2022-12-01 | 2022-12-06 | Monthly |
| 2022-11-30 | $0.0214 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0200 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0207 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0196 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0189 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0184 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0180 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0185 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0194 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0157 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0171 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0173 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-12-03 | $0.0366 | 2021-12-02 | 2021-12-07 | Other |
| 2021-11-30 | $0.0174 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0163 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0156 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0164 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0170 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0161 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0105 | 2021-05-28 | 2021-05-28 | Monthly |
| 2015-09-30 | $0.0289 | - | - | Monthly |
| 2015-08-31 | $0.0285 | - | - | Monthly |
| 2015-07-31 | $0.0290 | - | - | Monthly |
| 2015-06-30 | $0.0283 | - | - | Monthly |
| 2015-05-29 | $0.0285 | - | - | Monthly |
| 2015-04-30 | $0.0282 | - | - | Monthly |
| 2015-03-31 | $0.0283 | - | - | Monthly |
| 2015-02-27 | $0.0278 | - | - | Monthly |
| 2015-01-30 | $0.0273 | - | - | Monthly |
| 2014-12-31 | $0.0296 | - | - | Monthly |
| 2014-12-11 | $0.0970 | - | - | Monthly |
| 2014-11-28 | $0.0302 | - | - | Monthly |
| 2014-10-31 | $0.0328 | - | - | Monthly |
| 2014-09-30 | $0.0292 | - | - | Monthly |
| 2014-08-29 | $0.0316 | - | - | Monthly |
| 2014-07-31 | $0.0309 | - | - | Monthly |
| 2014-06-30 | $0.0297 | - | - | Monthly |
| 2014-05-30 | $0.0332 | - | - | Monthly |
| 2014-04-30 | $0.0317 | - | - | Monthly |
| 2014-03-31 | $0.0288 | - | - | Monthly |
| 2014-02-28 | $0.0315 | - | - | Monthly |
| 2014-01-31 | $0.0335 | - | - | Monthly |
| 2013-12-31 | $0.0338 | - | - | Monthly |
| 2013-12-09 | $0.3109 | - | - | Monthly |
| 2013-11-29 | $0.0345 | - | - | Monthly |
| 2013-10-31 | $0.0346 | - | - | Monthly |
| 2013-09-30 | $0.0327 | - | - | Monthly |
| 2013-08-30 | $0.0379 | - | - | Monthly |
| 2013-07-31 | $0.0336 | - | - | Monthly |
| 2013-06-28 | $0.0327 | - | - | Monthly |
| 2013-05-31 | $0.0367 | - | - | Monthly |
| 2013-04-30 | $0.0354 | - | - | Monthly |
| 2013-03-28 | $0.0341 | - | - | Monthly |
| 2013-02-28 | $0.0346 | - | - | Monthly |
| 2013-01-31 | $0.0354 | - | - | Monthly |
| 2012-12-31 | $0.0368 | - | - | Monthly |
| 2012-12-07 | $0.0414 | - | - | Monthly |
| 2012-11-30 | $0.0398 | - | - | Monthly |
| 2012-10-31 | $0.0366 | - | - | Monthly |
| 2012-09-28 | $0.0328 | - | - | Monthly |
| 2012-08-31 | $0.0409 | - | - | Monthly |
| 2012-07-31 | $0.0357 | - | - | Monthly |
| 2012-06-29 | $0.0398 | - | - | Monthly |
| 2012-05-31 | $0.0390 | - | - | Monthly |
| 2012-04-30 | $0.0389 | - | - | Monthly |
| 2012-03-30 | $0.0399 | - | - | Monthly |
| 2012-02-29 | $0.0390 | - | - | Monthly |
| 2012-01-31 | $0.0363 | - | - | Monthly |
| 2011-12-30 | $0.0391 | - | - | Monthly |
| 2011-11-30 | $0.0396 | - | - | Monthly |
| 2011-10-31 | $0.0370 | - | - | Monthly |
| 2011-09-30 | $0.0399 | - | - | Monthly |
| 2011-08-31 | $0.0406 | - | - | Monthly |
| 2011-07-29 | $0.0397 | - | - | Monthly |
| 2011-06-30 | $0.0408 | - | - | Monthly |
| 2011-05-31 | $0.0407 | - | - | Monthly |
| 2011-04-29 | $0.0413 | - | - | Monthly |
| 2011-03-31 | $0.0423 | - | - | Monthly |
| 2011-02-28 | $0.0423 | - | - | Monthly |
| 2011-01-31 | $0.0420 | - | - | Monthly |
| 2010-12-31 | $0.0436 | - | - | Monthly |
| 2010-11-30 | $0.0420 | - | - | Monthly |
| 2010-10-29 | $0.0429 | - | - | Monthly |
| 2010-09-30 | $0.0417 | - | - | Monthly |
| 2010-08-31 | $0.0462 | - | - | Monthly |
| 2010-07-30 | $0.0445 | - | - | Monthly |
| 2010-06-30 | $0.0443 | - | - | Monthly |
| 2010-05-28 | $0.0414 | - | - | Monthly |
| 2010-04-30 | $0.0473 | - | - | Monthly |
| 2010-03-31 | $0.0431 | - | - | Monthly |
| 2010-02-26 | $0.0447 | - | - | Monthly |
| 2010-01-29 | $0.0441 | - | - | Monthly |
| 2009-12-31 | $0.0429 | - | - | Monthly |
| 2009-11-30 | $0.0432 | - | - | Monthly |
| 2009-10-30 | $0.0428 | - | - | Monthly |
| 2009-09-30 | $0.0423 | - | - | Monthly |
| 2009-08-31 | $0.0419 | - | - | Monthly |
| 2009-07-31 | $0.0427 | - | - | Monthly |
| 2009-06-30 | $0.0422 | - | - | Monthly |
| 2009-05-29 | $0.0426 | - | - | Monthly |
| 2009-04-30 | $0.0411 | - | - | Monthly |
| 2009-03-31 | $0.0430 | - | - | Monthly |
| 2009-02-27 | $0.0381 | - | - | Monthly |
| 2009-01-30 | $0.0425 | - | - | Monthly |
| 2008-12-31 | $0.0421 | - | - | Monthly |
| 2008-11-28 | $0.0417 | - | - | Monthly |
| 2008-10-31 | $0.0429 | - | - | Monthly |
| 2008-09-30 | $0.0414 | - | - | Monthly |
| 2008-08-29 | $0.0417 | - | - | Monthly |
| 2008-07-31 | $0.0416 | - | - | Monthly |
| 2008-06-30 | $0.0406 | - | - | Monthly |
| 2008-05-30 | $0.0440 | - | - | Monthly |
| 2008-04-30 | $0.0399 | - | - | Monthly |
| 2008-03-31 | $0.0424 | - | - | Monthly |
| 2008-02-29 | $0.0418 | - | - | Monthly |
| 2008-01-31 | $0.0459 | - | - | Monthly |
| 2007-12-31 | $0.0455 | - | - | Monthly |
| 2007-11-30 | $0.0441 | - | - | Monthly |
| 2007-10-31 | $0.0454 | - | - | Monthly |
| 2007-09-28 | $0.0439 | - | - | Monthly |
| 2007-08-31 | $0.0463 | - | - | Monthly |
| 2007-07-31 | $0.0455 | - | - | Monthly |
| 2007-06-29 | $0.0437 | - | - | Monthly |
| 2007-05-31 | $0.0462 | - | - | Monthly |
| 2007-04-30 | $0.0443 | - | - | Monthly |
| 2007-03-30 | $0.0471 | - | - | Monthly |
| 2007-02-28 | $0.0429 | - | - | Monthly |
| 2007-01-31 | $0.0471 | - | - | Monthly |
| 2006-12-29 | $0.0473 | - | - | Monthly |
| 2006-11-30 | $0.0455 | - | - | Monthly |
| 2006-10-31 | $0.0468 | - | - | Monthly |
| 2006-09-29 | $0.0451 | - | - | Monthly |
| 2006-08-31 | $0.0464 | - | - | Monthly |
| 2006-07-31 | $0.0462 | - | - | Monthly |
| 2006-06-30 | $0.0450 | - | - | Monthly |
| 2006-05-31 | $0.0466 | - | - | Monthly |
| 2006-04-28 | $0.0452 | - | - | Monthly |
| 2006-03-31 | $0.0461 | - | - | Monthly |
| 2006-02-28 | $0.0419 | - | - | Monthly |
| 2006-01-31 | $0.0607 | - | - | Monthly |
| 2005-12-30 | $0.0461 | - | - | Monthly |
| 2005-11-30 | $0.0429 | - | - | Monthly |
| 2005-10-31 | $0.0447 | - | - | Monthly |
| 2005-09-30 | $0.0436 | - | - | Monthly |
| 2005-08-31 | $0.0445 | - | - | Monthly |
| 2005-07-29 | $0.0443 | - | - | Monthly |
| 2005-06-30 | $0.0422 | - | - | Monthly |
| 2005-05-31 | $0.0449 | - | - | Monthly |
| 2005-04-29 | $0.0445 | - | - | Monthly |
| 2005-03-31 | $0.0451 | - | - | Monthly |
| 2005-02-28 | $0.0395 | - | - | Monthly |
| 2005-01-31 | $0.0417 | - | - | Monthly |
| 2004-12-31 | $0.0487 | - | - | Monthly |
| 2004-11-30 | $0.0427 | - | - | Monthly |
| 2004-10-29 | $0.0446 | - | - | Monthly |
| 2004-09-30 | $0.0421 | - | - | Monthly |
| 2004-08-31 | $0.0431 | - | - | Monthly |
| 2004-07-30 | $0.0478 | - | - | Monthly |
| 2004-06-30 | $0.0452 | - | - | Monthly |
| 2004-05-28 | $0.0422 | - | - | Monthly |
| 2004-04-30 | $0.0472 | - | - | Monthly |
| 2004-03-31 | $0.0489 | - | - | Monthly |
| 2004-02-27 | $0.0394 | - | - | Monthly |
| 2004-01-30 | $0.0455 | - | - | Monthly |
| 2003-12-31 | $0.0498 | - | - | Monthly |
| 2003-11-28 | $0.0453 | - | - | Monthly |
| 2003-10-31 | $0.0459 | - | - | Monthly |
| 2003-09-30 | $0.0421 | - | - | Monthly |
| 2003-08-29 | $0.0446 | - | - | Monthly |
| 2003-07-31 | $0.0453 | - | - | Monthly |
| 2003-06-30 | $0.0447 | - | - | Monthly |
| 2003-05-30 | $0.0449 | - | - | Monthly |
| 2003-04-30 | $0.0452 | - | - | Monthly |
| 2003-03-31 | $0.0450 | - | - | Monthly |
| 2003-02-28 | $0.0482 | - | - | Monthly |
| 2003-01-31 | $0.0556 | - | - | Monthly |
| 2002-12-31 | $0.0535 | - | - | Monthly |
| 2002-11-29 | $0.0541 | - | - | Monthly |
| 2002-10-31 | $0.0594 | - | - | Monthly |
| 2002-09-30 | $0.0519 | - | - | Monthly |
| 2002-08-30 | $0.0601 | - | - | Monthly |
| 2002-07-31 | $0.0603 | - | - | Monthly |
| 2002-06-28 | $0.0565 | - | - | Monthly |
| 2002-05-31 | $0.0768 | - | - | Monthly |
| 2002-04-30 | $0.0640 | - | - | Monthly |
| 2002-03-28 | $0.0653 | - | - | Monthly |
| 2002-02-28 | $0.0672 | - | - | Monthly |
| 2002-01-31 | $0.0669 | - | - | Monthly |
| 2001-12-31 | $0.0701 | - | - | Monthly |
| 2001-11-30 | $0.0792 | - | - | Monthly |
| 2001-10-31 | $0.0841 | - | - | Monthly |
| 2001-09-28 | $0.0752 | - | - | Monthly |
| 2001-08-31 | $0.0874 | - | - | Monthly |
| 2001-07-31 | $0.0803 | - | - | Monthly |
| 2001-06-29 | $0.0930 | - | - | Monthly |
| 2001-05-31 | $0.0788 | - | - | Monthly |
| 2001-04-30 | $0.0780 | - | - | Monthly |
| 2001-03-30 | $0.0877 | - | - | Monthly |
| 2001-02-28 | $0.0759 | - | - | Monthly |
| 2001-01-31 | $0.0981 | - | - | Monthly |
| 2000-12-29 | $0.0981 | - | - | Monthly |
| 2000-11-30 | $0.0924 | - | - | Monthly |
| 2000-10-31 | $0.1033 | - | - | Monthly |
| 2000-09-29 | $0.0946 | - | - | Monthly |
| 2000-08-31 | $0.0876 | - | - | Monthly |
| 2000-07-31 | $0.0934 | - | - | Monthly |
| 2000-06-30 | $0.1029 | - | - | Monthly |
| 2000-05-31 | $0.0977 | - | - | Monthly |
| 2000-04-28 | $0.0917 | - | - | Monthly |
| 2000-03-31 | $0.0995 | - | - | Monthly |
| 2000-02-29 | $0.0857 | - | - | Monthly |
| 2000-01-31 | $0.0932 | - | - | Monthly |
| 1999-12-31 | $0.1072 | - | - | Monthly |
| 1999-11-30 | $0.0868 | - | - | Monthly |
| 1999-10-29 | $0.0977 | - | - | Monthly |
| 1999-09-30 | $0.0824 | - | - | Monthly |
| 1999-08-31 | $0.0906 | - | - | Monthly |
| 1999-07-30 | $0.0997 | - | - | Monthly |
| 1999-06-30 | $0.0947 | - | - | Monthly |
| 1999-05-28 | $0.0840 | - | - | Monthly |
| 1999-04-30 | $0.0873 | - | - | Monthly |
| 1999-03-31 | $0.0846 | - | - | Monthly |
| 1999-02-26 | $0.0893 | - | - | Monthly |
| 1999-01-29 | $0.0837 | - | - | Monthly |
| 1998-12-31 | $0.1062 | - | - | Monthly |
| 1998-12-29 | $0.0857 | - | - | Monthly |
| 1998-11-30 | $0.0800 | - | - | Monthly |
| 1998-10-30 | $0.0962 | - | - | Monthly |
| 1998-09-30 | $0.0882 | - | - | Monthly |
| 1998-08-31 | $0.0817 | - | - | Monthly |
| 1998-07-31 | $0.0857 | - | - | Monthly |
| 1998-06-30 | $0.1049 | - | - | Monthly |
| 1998-05-29 | $0.0927 | - | - | Monthly |
| 1998-04-30 | $0.0815 | - | - | Monthly |
| 1998-03-31 | $0.0818 | - | - | Monthly |
| 1998-02-27 | $0.0807 | - | - | Monthly |
| 1998-01-30 | $0.0778 | - | - | Monthly |
| 1997-12-31 | $0.1086 | - | - | Monthly |
| 1997-12-29 | $0.3171 | - | - | Monthly |
| 1997-11-28 | $0.0742 | - | - | Monthly |
| 1997-10-31 | $0.0885 | - | - | Monthly |
| 1997-09-30 | $0.0791 | - | - | Monthly |
| 1997-08-29 | $0.0843 | - | - | Monthly |
| 1997-07-31 | $0.0900 | - | - | Monthly |
| 1997-06-30 | $0.0964 | - | - | Monthly |
| 1997-05-30 | $0.0789 | - | - | Monthly |
| 1997-04-30 | $0.0761 | - | - | Monthly |
| 1997-03-31 | $0.0946 | - | - | Monthly |
| 1997-02-28 | $0.0826 | - | - | Monthly |
| 1997-01-31 | $0.0890 | - | - | Monthly |
| 1996-12-31 | $0.1018 | - | - | Monthly |
| 1996-11-29 | $0.0901 | - | - | Monthly |
| 1996-10-31 | $0.0939 | - | - | Monthly |
| 1996-09-30 | $0.0818 | - | - | Monthly |
| 1996-08-30 | $0.0946 | - | - | Monthly |
| 1996-07-31 | $0.0883 | - | - | Monthly |
| 1996-06-28 | $0.0817 | - | - | Monthly |
| 1996-05-31 | $0.0886 | - | - | Monthly |
| 1996-04-30 | $0.0779 | - | - | Monthly |
| 1996-03-29 | $0.0832 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.