STIFX Dividend History NMFQS:STIFX
Corporate Bond | Virtus
$7.45
↑
$0.04 (0.54%)
Last Updated: Feb 17, 2026
STIFX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.48%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
STIFX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
5.88%
Year over Year
Recent Payment
$0.0219
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0219 | - | - | Monthly |
| 2024-10-31 | $0.0217 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0190 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0220 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0208 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0187 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-06-28 | $0.0187 | - | - | Monthly |
| 2024-05-31 | $0.0219 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0204 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0187 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0180 | - | - | Monthly |
| 2024-02-28 | $0.0182 | 2024-02-28 | 2024-02-28 | Monthly |
| 2024-01-31 | $0.0182 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0181 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0159 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0160 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0168 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0163 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0148 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0161 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0153 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0136 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0162 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0133 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0137 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0159 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0152 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0130 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0136 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0121 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0116 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0101 | 2022-06-29 | 2022-06-30 | Other |
| 2022-05-31 | $0.0109 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0115 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0117 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0097 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0086 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0094 | 2021-12-30 | 2021-12-31 | Other |
| 2021-11-30 | $0.0086 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0075 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0065 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0066 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0070 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0078 | 2021-06-30 | 2021-06-30 | Other |
| 2021-05-28 | $0.0073 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0083 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0084 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0064 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0074 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0600 | 2020-12-30 | 2020-12-31 | Other |
| 2020-11-30 | $0.0103 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0105 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0085 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0083 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0111 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0126 | 2020-06-29 | 2020-06-30 | Other |
| 2020-05-29 | $0.0138 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0112 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0089 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0083 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0102 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0096 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0098 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0106 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0095 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0095 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0101 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0115 | - | - | Monthly |
| 2019-05-31 | $0.0130 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0125 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0143 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0126 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0126 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0155 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0174 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0162 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0154 | - | - | Monthly |
| 2018-08-31 | $0.0185 | 2018-08-31 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0167 | 2018-07-31 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0172 | 2018-06-28 | 2018-06-29 | Other |
| 2018-05-31 | $0.0160 | 2018-05-31 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0147 | 2018-04-30 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0162 | 2018-03-29 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0136 | 2018-02-28 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0145 | 2018-01-31 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0158 | 2017-12-28 | 2017-12-29 | Other |
| 2017-11-30 | $0.0146 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0153 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0165 | - | - | Monthly |
| 2017-08-31 | $0.0153 | - | - | Monthly |
| 2017-07-31 | $0.0146 | - | - | Monthly |
| 2017-06-30 | $0.0135 | - | - | Monthly |
| 2017-05-31 | $0.0148 | - | - | Monthly |
| 2017-04-28 | $0.0145 | - | - | Monthly |
| 2017-03-31 | $0.0160 | - | - | Monthly |
| 2017-02-28 | $0.0174 | - | - | Monthly |
| 2017-01-31 | $0.0156 | - | - | Monthly |
| 2016-12-30 | $0.0156 | - | - | Monthly |
| 2016-11-30 | $0.0147 | - | - | Monthly |
| 2016-10-31 | $0.0150 | - | - | Monthly |
| 2016-09-30 | $0.0144 | - | - | Monthly |
| 2016-08-31 | $0.0131 | - | - | Monthly |
| 2016-07-29 | $0.0133 | - | - | Monthly |
| 2016-06-30 | $0.0135 | - | - | Monthly |
| 2016-05-31 | $0.0132 | - | - | Monthly |
| 2016-04-29 | $0.0152 | - | - | Monthly |
| 2016-03-31 | $0.0157 | - | - | Monthly |
| 2016-02-29 | $0.0163 | - | - | Monthly |
| 2016-01-29 | $0.0148 | - | - | Monthly |
| 2015-12-31 | $0.0147 | - | - | Monthly |
| 2015-11-30 | $0.0151 | - | - | Monthly |
| 2015-10-30 | $0.0138 | - | - | Monthly |
| 2015-09-30 | $0.0149 | - | - | Monthly |
| 2015-08-31 | $0.0143 | - | - | Monthly |
| 2015-07-31 | $0.0129 | - | - | Monthly |
| 2015-06-30 | $0.0129 | - | - | Monthly |
| 2015-05-29 | $0.0123 | - | - | Monthly |
| 2015-04-30 | $0.0130 | - | - | Monthly |
| 2015-03-31 | $0.0135 | - | - | Monthly |
| 2015-02-27 | $0.0150 | - | - | Monthly |
| 2015-01-30 | $0.0145 | - | - | Monthly |
| 2014-12-31 | $0.0152 | - | - | Monthly |
| 2014-11-28 | $0.0149 | - | - | Monthly |
| 2014-10-31 | $0.0147 | - | - | Monthly |
| 2014-09-30 | $0.0151 | - | - | Monthly |
| 2014-08-29 | $0.0150 | - | - | Monthly |
| 2014-07-31 | $0.0152 | - | - | Monthly |
| 2014-06-30 | $0.0152 | - | - | Monthly |
| 2014-05-30 | $0.0137 | - | - | Monthly |
| 2014-04-30 | $0.0138 | - | - | Monthly |
| 2014-03-31 | $0.0131 | - | - | Monthly |
| 2014-02-28 | $0.0160 | - | - | Monthly |
| 2014-01-31 | $0.0166 | - | - | Monthly |
| 2013-12-31 | $0.0180 | - | - | Monthly |
| 2013-11-29 | $0.0171 | - | - | Monthly |
| 2013-10-31 | $0.0185 | - | - | Monthly |
| 2013-09-30 | $0.0189 | - | - | Monthly |
| 2013-08-30 | $0.0154 | - | - | Monthly |
| 2013-07-31 | $0.0179 | - | - | Monthly |
| 2013-06-28 | $0.0162 | - | - | Monthly |
| 2013-05-31 | $0.0132 | - | - | Monthly |
| 2013-04-30 | $0.0144 | - | - | Monthly |
| 2013-03-28 | $0.0187 | - | - | Monthly |
| 2013-02-28 | $0.0150 | - | - | Monthly |
| 2013-01-31 | $0.0189 | - | - | Monthly |
| 2012-12-31 | $0.0200 | - | - | Monthly |
| 2012-11-30 | $0.0176 | - | - | Monthly |
| 2012-10-31 | $0.0190 | - | - | Monthly |
| 2012-09-28 | $0.0234 | - | - | Monthly |
| 2012-08-31 | $0.0174 | - | - | Monthly |
| 2012-07-31 | $0.0210 | - | - | Monthly |
| 2012-06-29 | $0.0199 | - | - | Monthly |
| 2012-05-31 | $0.0176 | - | - | Monthly |
| 2012-04-30 | $0.0190 | - | - | Monthly |
| 2012-03-30 | $0.0202 | - | - | Monthly |
| 2012-02-29 | $0.0207 | - | - | Monthly |
| 2012-01-31 | $0.0201 | - | - | Monthly |
| 2011-12-30 | $0.0217 | - | - | Monthly |
| 2011-11-30 | $0.0230 | - | - | Monthly |
| 2011-10-31 | $0.0229 | - | - | Monthly |
| 2011-09-30 | $0.0256 | - | - | Monthly |
| 2011-08-31 | $0.0249 | - | - | Monthly |
| 2011-07-29 | $0.0253 | - | - | Monthly |
| 2011-06-30 | $0.0293 | - | - | Monthly |
| 2011-05-31 | $0.0297 | - | - | Monthly |
| 2011-04-29 | $0.0306 | - | - | Monthly |
| 2011-03-31 | $0.0306 | - | - | Monthly |
| 2011-02-28 | $0.0312 | - | - | Monthly |
| 2011-01-31 | $0.0302 | - | - | Monthly |
| 2010-12-31 | $0.0306 | - | - | Monthly |
| 2010-11-30 | $0.0312 | - | - | Monthly |
| 2010-10-29 | $0.0300 | - | - | Monthly |
| 2010-09-30 | $0.0281 | - | - | Monthly |
| 2010-08-31 | $0.0283 | - | - | Monthly |
| 2010-07-30 | $0.0290 | - | - | Monthly |
| 2010-06-30 | $0.0281 | - | - | Monthly |
| 2010-05-28 | $0.0310 | - | - | Monthly |
| 2010-04-30 | $0.0290 | - | - | Monthly |
| 2010-03-31 | $0.0293 | - | - | Monthly |
| 2010-02-26 | $0.0290 | - | - | Monthly |
| 2010-01-29 | $0.0316 | - | - | Monthly |
| 2009-12-31 | $0.0309 | - | - | Monthly |
| 2009-11-30 | $0.0306 | - | - | Monthly |
| 2009-10-30 | $0.0292 | - | - | Monthly |
| 2009-09-30 | $0.0282 | - | - | Monthly |
| 2009-08-31 | $0.0309 | - | - | Monthly |
| 2009-07-31 | $0.0334 | - | - | Monthly |
| 2009-06-30 | $0.0319 | - | - | Monthly |
| 2009-05-29 | $0.0296 | - | - | Monthly |
| 2009-04-30 | $0.0273 | - | - | Monthly |
| 2009-03-31 | $0.0281 | - | - | Monthly |
| 2009-02-27 | $0.0462 | - | - | Monthly |
| 2009-01-30 | $0.0468 | - | - | Monthly |
| 2008-12-31 | $0.2101 | - | - | Monthly |
| 2008-11-28 | $0.0405 | - | - | Monthly |
| 2008-10-31 | $0.0374 | - | - | Monthly |
| 2008-09-30 | $0.0326 | - | - | Monthly |
| 2008-08-29 | $0.0317 | - | - | Monthly |
| 2008-07-31 | $0.0286 | - | - | Monthly |
| 2008-06-30 | $0.0332 | - | - | Monthly |
| 2008-05-30 | $0.0336 | - | - | Monthly |
| 2008-04-30 | $0.0366 | - | - | Monthly |
| 2008-03-31 | $0.0396 | - | - | Monthly |
| 2008-02-29 | $0.0387 | - | - | Monthly |
| 2008-01-31 | $0.0438 | - | - | Monthly |
| 2007-12-31 | $0.0435 | - | - | Monthly |
| 2007-11-30 | $0.0404 | - | - | Monthly |
| 2007-10-31 | $0.0420 | - | - | Monthly |
| 2007-09-28 | $0.0411 | - | - | Monthly |
| 2007-08-31 | $0.0405 | - | - | Monthly |
| 2007-07-31 | $0.0456 | - | - | Monthly |
| 2007-06-29 | $0.0457 | - | - | Monthly |
| 2007-05-31 | $0.0466 | - | - | Monthly |
| 2007-04-30 | $0.0441 | - | - | Monthly |
| 2007-03-30 | $0.0616 | - | - | Monthly |
| 2007-02-28 | $0.0558 | - | - | Monthly |
| 2007-01-31 | $0.0562 | - | - | Monthly |
| 2006-12-29 | $0.0444 | - | - | Monthly |
| 2006-11-30 | $0.0419 | - | - | Monthly |
| 2006-10-31 | $0.0432 | - | - | Monthly |
| 2006-09-29 | $0.0335 | - | - | Monthly |
| 2006-08-31 | $0.0293 | - | - | Monthly |
| 2006-07-31 | $0.0288 | - | - | Monthly |
| 2006-06-30 | $0.0284 | - | - | Monthly |
| 2006-05-31 | $0.0276 | - | - | Monthly |
| 2006-04-28 | $0.0262 | - | - | Monthly |
| 2006-03-31 | $0.0287 | - | - | Monthly |
| 2006-02-28 | $0.0213 | - | - | Monthly |
| 2006-01-31 | $0.0273 | - | - | Monthly |
| 2005-12-30 | $0.0323 | - | - | Monthly |
| 2005-11-30 | $0.0362 | - | - | Monthly |
| 2005-10-31 | $0.0318 | - | - | Monthly |
| 2005-09-30 | $0.0281 | - | - | Monthly |
| 2005-08-31 | $0.0246 | - | - | Monthly |
| 2005-07-29 | $0.0286 | - | - | Monthly |
| 2005-06-30 | $0.0288 | - | - | Monthly |
| 2005-05-31 | $0.0335 | - | - | Monthly |
| 2005-04-29 | $0.0291 | - | - | Monthly |
| 2005-03-31 | $0.0270 | - | - | Monthly |
| 2005-02-28 | $0.0239 | - | - | Monthly |
| 2005-01-31 | $0.0258 | - | - | Monthly |
| 2004-12-31 | $0.0344 | - | - | Monthly |
| 2004-11-30 | $0.0347 | - | - | Monthly |
| 2004-10-29 | $0.0336 | - | - | Monthly |
| 2004-09-30 | $0.0376 | - | - | Monthly |
| 2004-08-31 | $0.0411 | - | - | Monthly |
| 2004-07-30 | $0.0437 | - | - | Monthly |
| 2004-06-30 | $0.0419 | - | - | Monthly |
| 2004-05-28 | $0.0434 | - | - | Monthly |
| 2004-04-30 | $0.0424 | - | - | Monthly |
| 2004-03-31 | $0.0422 | - | - | Monthly |
| 2004-02-27 | $0.0405 | - | - | Monthly |
| 2004-01-30 | $0.0423 | - | - | Monthly |
| 2003-12-31 | $0.0342 | - | - | Monthly |
| 2003-11-28 | $0.0432 | - | - | Monthly |
| 2003-10-31 | $0.0440 | - | - | Monthly |
| 2003-09-30 | $0.0439 | - | - | Monthly |
| 2003-08-29 | $0.0435 | - | - | Monthly |
| 2003-07-31 | $0.0412 | - | - | Monthly |
| 2003-06-30 | $0.0417 | - | - | Monthly |
| 2003-05-30 | $0.0433 | - | - | Monthly |
| 2003-04-30 | $0.0443 | - | - | Monthly |
| 2003-03-31 | $0.0469 | - | - | Monthly |
| 2003-02-28 | $0.0443 | - | - | Monthly |
| 2003-01-31 | $0.0489 | - | - | Monthly |
| 2002-12-31 | $0.0489 | - | - | Monthly |
| 2002-11-29 | $0.0492 | - | - | Monthly |
| 2002-10-31 | $0.0505 | - | - | Monthly |
| 2002-09-30 | $0.0486 | - | - | Monthly |
| 2002-08-30 | $0.0486 | - | - | Monthly |
| 2002-07-31 | $0.0478 | - | - | Monthly |
| 2002-06-28 | $0.0473 | - | - | Monthly |
| 2002-05-31 | $0.0485 | - | - | Monthly |
| 2002-04-30 | $0.0451 | - | - | Monthly |
| 2002-03-28 | $0.0451 | - | - | Monthly |
| 2002-02-28 | $0.0444 | - | - | Monthly |
| 2002-01-31 | $0.0413 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.