STTIX Dividend History NMFQS:STTIX
Intermediate Core-Plus Bond | Stadion Funds
$9.26
↑
$0.03 (0.33%)
Last Updated: Feb 17, 2026
STTIX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 3.09%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
STTIX Dividend Overview
Current Yield
3.09%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
137.76%
Year over Year
Recent Payment
$0.0300
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0300 | - | - | Monthly |
| 2024-12-20 | $0.0000 | - | - | Monthly |
| 2024-11-27 | $0.2250 | 2024-11-26 | 2024-11-27 | Monthly |
| 2023-12-22 | $0.2110 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2022-12-22 | $0.1070 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2021-12-22 | $0.0310 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-03-31 | $0.0280 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0300 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.0260 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0340 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0250 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0540 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0450 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0750 | - | - | Monthly |
| 2019-03-29 | $0.0070 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0620 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-28 | $0.0470 | - | - | Monthly |
| 2018-06-29 | $0.0310 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0420 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0390 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-29 | $0.0530 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0180 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2016-12-29 | $0.0440 | - | - | Monthly |
| 2016-09-30 | $0.0450 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0190 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2015-12-30 | $0.0810 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-30 | $0.0160 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0150 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2014-12-31 | $0.0380 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0040 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0040 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2013-12-31 | $0.0200 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0210 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-03-28 | $0.0140 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-20 | $0.0520 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-28 | $0.0060 | 2012-09-27 | 2012-09-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.