STLYX Dividend History NMFQS:STLYX
Large Blend | SEI
$41.92
↓
$-0.05 (-0.12%)
Last Updated: Mar 23, 2026
STLYX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.86%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
STLYX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.26%
Year over Year
Recent Payment
$0.1130
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1130 | - | - | Quarterly |
| 2024-10-04 | $0.0890 | 2024-10-03 | 2024-10-07 | Quarterly |
| 2024-07-08 | $0.0960 | 2024-07-05 | 2024-07-09 | Quarterly |
| 2024-04-04 | $0.0950 | 2024-04-03 | 2024-04-05 | Quarterly |
| 2023-12-27 | $0.1080 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-10-04 | $0.0940 | 2023-10-03 | 2023-10-05 | Quarterly |
| 2023-07-05 | $0.1000 | 2023-07-03 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0960 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-12-28 | $0.1000 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-10-05 | $0.1020 | 2022-10-04 | 2022-10-06 | Quarterly |
| 2022-07-06 | $0.1040 | 2022-07-05 | 2022-07-07 | Quarterly |
| 2022-04-05 | $0.1000 | 2022-04-04 | 2022-04-06 | Quarterly |
| 2021-12-29 | $0.0960 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-10-04 | $0.0820 | 2021-10-01 | 2021-10-05 | Quarterly |
| 2021-07-06 | $0.0870 | 2021-07-02 | 2021-07-07 | Quarterly |
| 2021-04-05 | $0.1000 | 2021-04-01 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.1040 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-10-05 | $0.0810 | 2020-10-02 | 2020-10-06 | Quarterly |
| 2020-07-07 | $0.0903 | 2020-07-06 | 2020-07-08 | Quarterly |
| 2020-04-06 | $0.1100 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.0990 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-07 | $0.1070 | - | - | Quarterly |
| 2019-07-08 | $0.0950 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.1000 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-12-27 | $0.0850 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-10-03 | $0.0890 | 2018-10-02 | 2018-10-04 | Quarterly |
| 2018-07-06 | $0.0650 | 2018-07-05 | 2018-07-09 | Quarterly |
| 2018-04-05 | $0.0710 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.0680 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.0570 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0580 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2017-04-06 | $0.0640 | 2017-04-05 | 2017-04-07 | Quarterly |
| 2016-12-28 | $0.0570 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-10-05 | $0.0520 | 2016-10-04 | 2016-10-06 | Quarterly |
| 2016-07-06 | $0.0560 | 2016-07-05 | 2016-07-07 | Quarterly |
| 2016-04-06 | $0.0700 | 2016-04-05 | 2016-04-07 | Quarterly |
| 2015-12-29 | $0.0550 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-10-02 | $0.0510 | 2015-10-01 | 2015-10-05 | Quarterly |
| 2015-07-07 | $0.0450 | 2015-07-06 | 2015-07-08 | Quarterly |
| 2015-04-01 | $0.0580 | 2015-03-31 | 2015-04-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.