STSEX Dividend History NMFQS:STSEX
Large Blend | BlackRock
$2623.09
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
STSEX fund offers investors an annual dividend of $21.10 per share, representing a current yield of 0.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
STSEX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$21.10
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-0.13%
Year over Year
Recent Payment
$17.3510
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 | $17.3510 | - | - | Quarterly |
| 2024-10-10 | $1.2500 | 2024-10-09 | 2024-10-11 | Quarterly |
| 2024-07-18 | $1.2500 | 2024-07-17 | 2024-07-19 | Quarterly |
| 2024-04-10 | $1.2500 | 2024-04-09 | 2024-04-11 | Quarterly |
| 2023-12-28 | $17.3790 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-10-12 | $1.2500 | 2023-10-11 | 2023-10-13 | Quarterly |
| 2023-07-20 | $1.2500 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2023-04-12 | $1.2500 | 2023-04-11 | 2023-04-13 | Quarterly |
| 2022-12-29 | $16.4800 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-10-13 | $1.2500 | 2022-10-12 | 2022-10-14 | Quarterly |
| 2022-07-14 | $1.2500 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2022-04-13 | $1.2500 | 2022-04-12 | 2022-04-14 | Quarterly |
| 2021-12-30 | $14.1520 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-10-07 | $1.2500 | 2021-10-07 | 2021-10-07 | Quarterly |
| 2021-07-15 | $1.2500 | 2021-07-15 | 2021-07-15 | Quarterly |
| 2021-04-07 | $1.2500 | 2021-04-06 | 2021-04-08 | Quarterly |
| 2020-12-30 | $14.5240 | 2020-12-30 | 2020-12-30 | Quarterly |
| 2020-10-08 | $1.2500 | 2020-10-08 | 2020-10-08 | Quarterly |
| 2020-07-16 | $1.2500 | 2020-07-16 | 2020-07-16 | Quarterly |
| 2020-04-08 | $1.2500 | 2020-04-08 | 2020-04-08 | Quarterly |
| 2019-12-30 | $14.0550 | 2019-12-30 | 2019-12-30 | Quarterly |
| 2019-10-10 | $1.2500 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $1.2500 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $1.2500 | 2019-04-09 | 2019-04-11 | Quarterly |
| 2018-12-28 | $13.5510 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-10-11 | $1.2500 | 2018-10-10 | 2018-10-12 | Quarterly |
| 2018-07-19 | $1.2500 | 2018-07-18 | 2018-07-20 | Quarterly |
| 2018-04-11 | $1.2500 | 2018-04-10 | 2018-04-12 | Quarterly |
| 2017-12-28 | $13.7530 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-10-12 | $1.2500 | 2017-10-11 | 2017-10-13 | Quarterly |
| 2017-07-20 | $1.2500 | 2017-07-19 | 2017-07-21 | Quarterly |
| 2017-04-12 | $1.2500 | 2017-04-11 | 2017-04-13 | Quarterly |
| 2016-12-29 | $14.3440 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-10-13 | $1.2500 | 2016-10-12 | 2016-10-14 | Quarterly |
| 2016-07-21 | $1.2500 | 2016-07-20 | 2016-07-22 | Quarterly |
| 2016-04-13 | $1.2500 | 2016-04-12 | 2016-04-14 | Quarterly |
| 2015-12-09 | $12.3490 | 2015-12-08 | 2015-12-10 | Quarterly |
| 2015-10-15 | $1.2500 | 2015-10-14 | 2015-10-16 | Quarterly |
| 2015-07-16 | $1.2500 | 2015-07-15 | 2015-07-17 | Quarterly |
| 2015-04-15 | $1.2500 | 2015-04-14 | 2015-04-16 | Quarterly |
| 2014-12-10 | $17.4020 | 2014-12-09 | 2014-12-11 | Other |
| 2014-10-16 | $1.2500 | 2014-10-15 | 2014-10-17 | Quarterly |
| 2014-07-17 | $1.2500 | 2014-07-16 | 2014-07-18 | Quarterly |
| 2014-04-16 | $1.2500 | 2014-04-15 | 2014-04-17 | Quarterly |
| 2013-12-11 | $9.5810 | 2013-12-10 | 2013-12-12 | Other |
| 2013-10-17 | $1.2500 | 2013-10-16 | 2013-10-18 | Quarterly |
| 2013-07-18 | $1.2500 | 2013-07-17 | 2013-07-19 | Quarterly |
| 2013-04-17 | $1.2500 | 2013-04-16 | 2013-04-18 | Quarterly |
| 2012-12-13 | $10.5730 | 2012-12-12 | 2012-12-14 | Quarterly |
| 2012-10-18 | $1.2500 | 2012-10-17 | 2012-10-19 | Quarterly |
| 2012-07-19 | $1.2500 | 2012-07-18 | 2012-07-20 | Quarterly |
| 2012-04-18 | $1.2500 | 2012-04-17 | 2012-04-19 | Quarterly |
| 2011-12-12 | $7.0120 | 2011-12-09 | 2011-12-13 | Quarterly |
| 2011-10-20 | $1.2500 | 2011-10-19 | 2011-10-21 | Quarterly |
| 2011-07-21 | $1.2500 | 2011-07-20 | 2011-07-21 | Quarterly |
| 2011-04-20 | $1.2500 | 2011-04-19 | 2011-04-21 | Quarterly |
| 2010-12-14 | $4.8020 | 2010-12-13 | 2010-12-15 | Quarterly |
| 2010-10-21 | $1.2500 | 2010-10-20 | 2010-10-22 | Quarterly |
| 2010-07-22 | $1.2500 | 2010-07-21 | 2010-07-23 | Quarterly |
| 2010-04-22 | $1.2500 | 2010-04-21 | 2010-04-23 | Quarterly |
| 2009-12-14 | $5.7060 | 2009-12-11 | 2009-12-15 | Quarterly |
| 2009-10-22 | $1.2500 | 2009-10-21 | 2009-10-23 | Quarterly |
| 2009-07-23 | $1.2500 | 2009-07-22 | 2009-07-24 | Quarterly |
| 2009-04-23 | $1.2500 | 2009-04-22 | 2009-04-24 | Quarterly |
| 2008-12-15 | $5.4370 | 2008-12-12 | 2008-12-16 | Quarterly |
| 2008-10-23 | $1.2500 | 2008-10-22 | 2008-10-24 | Quarterly |
| 2008-07-17 | $1.2500 | 2008-07-16 | 2008-07-18 | Quarterly |
| 2008-04-17 | $1.2500 | 2008-04-16 | 2008-04-18 | Quarterly |
| 2007-12-14 | $2.7360 | 2007-12-13 | 2007-12-17 | Quarterly |
| 2007-10-23 | $1.2500 | 2007-10-22 | 2007-10-24 | Quarterly |
| 2007-07-19 | $1.2500 | 2007-07-18 | 2007-07-20 | Quarterly |
| 2007-04-19 | $1.2500 | 2007-04-18 | 2007-04-20 | Quarterly |
| 2006-12-13 | $3.0700 | 2006-12-12 | 2006-12-14 | Quarterly |
| 2006-09-27 | $1.2500 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $1.2500 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $1.2500 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $2.5890 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-28 | $1.0000 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-23 | $1.0000 | 2005-06-22 | 2005-06-24 | Other |
| 2005-03-29 | $1.0000 | - | - | Quarterly |
| 2004-12-17 | $4.7500 | - | - | Quarterly |
| 2004-09-30 | $1.0000 | - | - | Quarterly |
| 2004-06-30 | $1.0000 | - | - | Quarterly |
| 2004-03-31 | $0.7500 | - | - | Quarterly |
| 2003-12-19 | $3.2500 | - | - | Quarterly |
| 2003-09-30 | $0.7500 | - | - | Quarterly |
| 2003-06-30 | $0.7500 | - | - | Quarterly |
| 2003-03-31 | $0.7500 | - | - | Quarterly |
| 1996-03-29 | $0.7000 | - | - | Quarterly |
| 1995-12-29 | $1.7000 | - | - | Quarterly |
| 1995-09-29 | $0.7000 | - | - | Quarterly |
| 1995-06-30 | $0.7000 | - | - | Quarterly |
| 1995-03-31 | $0.7000 | - | - | Quarterly |
| 1994-12-30 | $2.0000 | - | - | Quarterly |
| 1994-09-30 | $0.6000 | - | - | Quarterly |
| 1994-06-30 | $0.6000 | - | - | Quarterly |
| 1994-03-31 | $0.6000 | - | - | Quarterly |
| 1993-12-31 | $1.6000 | - | - | Quarterly |
| 1993-09-30 | $0.6000 | - | - | Quarterly |
| 1993-06-30 | $0.6000 | - | - | Quarterly |
| 1993-03-31 | $0.6000 | - | - | Quarterly |
| 1992-12-31 | $1.5000 | - | - | Quarterly |
| 1992-09-30 | $0.6000 | - | - | Quarterly |
| 1992-06-30 | $0.6000 | - | - | Quarterly |
| 1992-03-31 | $0.5000 | - | - | Quarterly |
| 1991-12-31 | $1.4100 | - | - | Quarterly |
| 1991-09-30 | $0.7000 | - | - | Quarterly |
| 1991-06-28 | $0.7000 | - | - | Quarterly |
| 1991-03-28 | $0.7000 | - | - | Quarterly |
| 1990-12-31 | $1.6500 | - | - | Quarterly |
| 1990-10-10 | $0.7000 | - | - | Quarterly |
| 1990-07-10 | $0.7000 | - | - | Quarterly |
| 1990-04-10 | $0.7000 | - | - | Quarterly |
| 1989-12-29 | $1.9000 | - | - | Quarterly |
| 1989-10-10 | $0.7000 | - | - | Quarterly |
| 1989-07-10 | $0.6500 | - | - | Quarterly |
| 1989-04-10 | $0.6500 | - | - | Quarterly |
| 1988-12-30 | $1.5000 | - | - | Quarterly |
| 1988-10-10 | $0.9600 | - | - | Quarterly |
| 1988-07-11 | $0.6200 | - | - | Quarterly |
| 1988-04-11 | $0.6200 | - | - | Quarterly |
| 1987-12-31 | $1.2700 | - | - | Quarterly |
| 1987-10-09 | $0.9600 | - | - | Quarterly |
| 1987-07-10 | $0.6200 | - | - | Quarterly |
| 1987-04-10 | $0.6200 | - | - | Quarterly |
| 1987-01-05 | $0.6000 | - | - | Quarterly |
| 1986-10-10 | $0.9600 | - | - | Quarterly |
| 1986-07-10 | $0.5700 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.