Tax Advantaged Income Fund Clas dividends
Last dividend for Tax Advantaged Income Fund Clas (STAYX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for STAYX as of May 3, 2024 is 4.73%. Average dividend growth rate for stock Tax Advantaged Income Fund Clas (STAYX) for past three years is -4.41%.
Dividend history for stock STAYX (Tax Advantaged Income Fund Clas) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Tax Advantaged Income Fund Clas Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0361 USD (1.98%) | 9.28 USD | 9.28 USD |
2024-02-29 | 2024-03-01 | 0.0354 USD (-1.39%) | 9.25 USD | 9.25 USD |
2024-01-31 | 2024-02-02 | 0.0359 USD (-7.71%) | 9.22 USD | 9.22 USD |
2023-12-29 | 2024-01-02 | 0.0389 USD (1.83%) | 9.17 USD | 9.17 USD |
2023-11-30 | 2023-12-01 | 0.0382 USD (-4.26%) | 8.94 USD | 8.94 USD |
2023-10-31 | 2023-11-01 | 0.0399 USD (12.71%) | 8.43 USD | 8.43 USD |
2023-09-29 | 2023-10-02 | 0.0354 USD (-5.60%) | 8.66 USD | 8.66 USD |
2023-08-31 | 2023-09-01 | 0.0375 USD (4.75%) | 8.93 USD | 8.93 USD |
2023-07-31 | 2023-08-01 | 0.0358 USD (-2.98%) | 9.06 USD | 9.06 USD |
2023-06-30 | 2023-07-03 | 0.0369 USD (13.89%) | 9.02 USD | 9.02 USD |
2023-05-31 | 2023-06-01 | 0.0324 USD (-11.96%) | 8.95 USD | 8.95 USD |
2023-04-28 | 2023-05-01 | 0.0368 USD (-3.92%) | 9.05 USD | 9.05 USD |
2023-03-31 | 2023-04-03 | 0.0383 USD (16.06%) | 9.00 USD | 9.00 USD |
2023-02-28 | 2023-03-01 | 0.0330 USD (-12.47%) | 9.07 USD | 9.11 USD |
2023-01-31 | 2023-01-31 | 0.0377 USD (56.43%) | 9.27 USD | 9.34 USD |
2022-12-30 | 2022-12-30 | 0.0241 USD (-34.69%) | 8.87 USD | 8.98 USD |
2022-11-30 | 2022-12-01 | 0.0369 USD (1.93%) | 8.91 USD | 9.05 USD |
2022-10-31 | 2022-11-01 | 0.0362 USD (6.78%) | 8.53 USD | 8.70 USD |
2022-09-30 | 2022-10-03 | 0.0339 USD (-7.12%) | 8.65 USD | 8.86 USD |
2022-08-31 | 2022-09-01 | 0.0365 USD (4.58%) | 9.09 USD | 9.35 USD |
2022-07-29 | 2022-08-01 | 0.0349 USD (12.22%) | 9.30 USD | 9.60 USD |
2022-06-30 | 2022-07-01 | 0.0311 USD (-25.95%) | 8.98 USD | 9.30 USD |
2022-05-31 | 2022-06-01 | 0.0420 USD (34.62%) | 9.26 USD | 9.63 USD |
2022-04-29 | 2022-05-02 | 0.0312 USD (1.63%) | 9.17 USD | 9.58 USD |
2022-03-31 | 2022-04-01 | 0.0307 USD (-5.54%) | 9.48 USD | 9.93 USD |
2022-02-28 | 2022-03-01 | 0.0325 USD (7.97%) | 9.73 USD | 10.23 USD |
2022-01-31 | 2022-02-01 | 0.0301 USD (-9.61%) | 9.84 USD | 10.37 USD |
2021-12-31 | 2022-01-03 | 0.0333 USD (-54.57%) | 10.07 USD | 10.65 USD |
2021-12-15 | 2021-12-16 | 0.0733 USD (132.70%) | 10.07 USD | 10.65 USD |
2021-11-30 | 2021-12-01 | 0.0315 USD (-1.25%) | 10.05 USD | 10.73 USD |
2021-10-29 | 2021-11-01 | 0.0319 USD (-3.92%) | 9.99 USD | 10.70 USD |
2021-09-30 | 2021-10-01 | 0.0332 USD (13.31%) | 10.02 USD | 10.76 USD |
2021-08-31 | 2021-09-01 | 0.0293 USD (-4.87%) | 10.08 USD | 10.86 USD |
2021-07-30 | 2021-08-02 | 0.0308 USD (-4.94%) | 10.10 USD | 10.91 USD |
2021-06-30 | 2021-06-30 | 0.0324 USD (-14.06%) | 10.00 USD | 10.84 USD |
2021-05-28 | 2021-05-28 | 0.0377 USD (20.83%) | 9.89 USD | 10.75 USD |
2021-04-30 | 2021-04-30 | 0.0312 USD (-10.09%) | 9.80 USD | 10.69 USD |
2021-03-31 | 2021-03-31 | 0.0347 USD (15.67%) | 9.68 USD | 10.59 USD |
2021-02-26 | 2021-02-26 | 0.0300 USD (-4.46%) | 9.60 USD | 10.54 USD |
2021-01-29 | 2021-01-29 | 0.0314 USD (-55.40%) | 9.72 USD | 10.70 USD |
2020-12-31 | 2021-01-04 | 0.0704 USD (8.47%) | 9.59 USD | 10.59 USD |
2020-12-10 | 2020-12-11 | 0.0649 USD (88.66%) | 9.59 USD | 10.59 USD |
2020-11-30 | 2020-12-01 | 0.0344 USD (5.52%) | 9.44 USD | 10.52 USD |
2020-10-30 | 2020-11-02 | 0.0326 USD (4.82%) | 9.22 USD | 10.31 USD |
2020-09-30 | 2020-10-01 | 0.0311 USD (-8.26%) | 9.21 USD | 10.33 USD |
2020-08-31 | 2020-09-01 | 0.0339 USD (-3.69%) | 9.23 USD | 10.38 USD |
2020-07-31 | 2020-08-03 | 0.0352 USD (-10.89%) | 9.19 USD | 10.37 USD |
2020-06-30 | 2020-07-01 | 0.0395 USD (5.33%) | 8.95 USD | 10.14 USD |
2020-05-29 | 2020-06-01 | 0.0375 USD (19.81%) | 8.73 USD | 9.93 USD |
2020-04-30 | 2020-05-01 | 0.0313 USD (-17.63%) | 8.47 USD | 9.67 USD |
2020-03-31 | 2020-04-01 | 0.0380 USD (15.85%) | 8.53 USD | 9.77 USD |
2020-02-28 | 2020-03-02 | 0.0328 USD (3.80%) | 9.30 USD | 10.69 USD |
2020-01-31 | 2020-02-03 | 0.0316 USD (-10.99%) | 9.19 USD | 10.59 USD |
2019-12-31 | 2020-01-02 | 0.0355 USD (3.50%) | 9.02 USD | 10.43 USD |
2019-11-29 | 2019-12-02 | 0.0343 USD (3.00%) | 8.97 USD | 10.55 USD |
2019-10-31 | 2019-11-01 | 0.0333 USD (-12.60%) | 8.94 USD | 10.54 USD |
2019-09-30 | 2019-10-01 | 0.0381 USD (-5.22%) | 8.93 USD | 10.56 USD |
2019-08-30 | 2019-09-03 | 0.0402 USD (15.19%) | 8.94 USD | 10.61 USD |
2019-07-31 | 2019-08-01 | 0.0349 USD (-8.88%) | 8.77 USD | 10.45 USD |
2019-06-28 | 2019-07-01 | 0.0383 USD (-7.04%) | 8.69 USD | 10.39 USD |
2019-05-31 | 2019-06-03 | 0.0412 USD (15.08%) | 8.64 USD | 10.37 USD |
2019-04-30 | 2019-05-01 | 0.0358 USD (-12.68%) | 8.54 USD | 10.29 USD |
2019-03-29 | 2019-04-01 | 0.0410 USD (18.84%) | 8.48 USD | 10.25 USD |
2019-02-28 | 2019-03-01 | 0.0345 USD (-3.90%) | 8.32 USD | 10.10 USD |
2019-01-31 | 2019-02-01 | 0.0359 USD (-7.71%) | 8.24 USD | 10.04 USD |
2018-12-31 | 2019-01-02 | 0.0389 USD (-30.78%) | 8.15 USD | 9.97 USD |
2018-12-13 | 2018-12-14 | 0.0562 USD (46.35%) | 8.15 USD | 9.97 USD |
2018-11-30 | 2018-12-03 | 0.0384 USD (7.87%) | 8.12 USD | 10.02 USD |
2018-10-31 | 2018-11-01 | 0.0356 USD (-8.95%) | 8.13 USD | 10.08 USD |
2018-09-28 | 2018-10-01 | 0.0391 USD (-1.51%) | 8.22 USD | 10.22 USD |
2018-08-31 | 2018-09-04 | 0.0397 USD (17.11%) | 8.25 USD | 10.30 USD |
2018-07-31 | 2018-08-01 | 0.0339 USD (-0.88%) | 8.21 USD | 10.29 USD |
2018-06-29 | 2018-07-02 | 0.0342 USD (-7.82%) | 8.17 USD | 10.27 USD |
2018-05-31 | 2018-06-01 | 0.0371 USD (-2.37%) | 8.14 USD | 10.27 USD |
2018-04-30 | 2018-05-01 | 0.0380 USD (0.26%) | 8.06 USD | 10.21 USD |
2018-03-29 | 2018-04-02 | 0.0379 USD (8.91%) | 8.07 USD | 10.25 USD |
2018-02-28 | 2018-03-01 | 0.0348 USD | 8.02 USD | 10.23 USD |
2018-01-31 | 2018-02-01 | 0.0348 USD (-10.77%) | 8.05 USD | 10.30 USD |
2017-12-29 | 0.0390 USD (-35.43%) | 8.09 USD | 10.39 USD | |
2017-12-13 | 2017-12-14 | 0.0604 USD (63.24%) | 8.09 USD | 10.39 USD |
2017-11-30 | 0.0370 USD (15.63%) | 8.00 USD | 10.38 USD | |
2017-10-31 | 0.0320 USD (-21.95%) | 7.99 USD | 10.40 USD | |
2017-09-29 | 0.0410 USD (46.43%) | 8.01 USD | 10.45 USD | |
2017-08-31 | 0.0280 USD (-22.22%) | 8.01 USD | 10.50 USD | |
2017-07-31 | 0.0360 USD (-7.69%) | 7.96 USD | 10.46 USD | |
2017-06-30 | 0.0390 USD (-9.30%) | 7.91 USD | 10.43 USD | |
2017-05-31 | 0.0430 USD (22.86%) | 7.90 USD | 10.45 USD | |
2017-04-28 | 0.0350 USD (-14.63%) | 7.79 USD | 10.35 USD | |
2017-03-31 | 0.0410 USD (13.89%) | 7.69 USD | 10.26 USD | |
2017-02-28 | 0.0360 USD (2.86%) | 7.64 USD | 10.23 USD | |
2017-01-31 | 0.0350 USD (-16.67%) | 7.52 USD | 10.10 USD | |
2016-12-30 | 0.0420 USD (2.44%) | 7.44 USD | 10.03 USD | |
2016-11-30 | 0.0410 USD (17.14%) | 7.37 USD | 9.98 USD | |
2016-10-31 | 0.0350 USD (-2.78%) | 7.71 USD | 10.48 USD | |
2016-09-30 | 0.0360 USD (-5.26%) | 7.79 USD | 10.63 USD | |
2016-08-31 | 0.0380 USD (15.15%) | 7.81 USD | 10.69 USD | |
2016-07-29 | 0.0330 USD (-13.16%) | 7.78 USD | 10.68 USD | |
2016-06-30 | 0.0380 USD (-5%) | 7.74 USD | 10.66 USD | |
2016-05-31 | 0.0400 USD (37.93%) | 7.60 USD | 10.51 USD | |
2016-04-29 | 0.0290 USD (-17.14%) | 7.52 USD | 10.44 USD | |
2016-03-31 | 0.0350 USD (-10.26%) | 7.43 USD | 10.34 USD | |
2016-02-29 | 0.0390 USD (25.81%) | 7.33 USD | 10.24 USD | |
2016-01-29 | 0.0310 USD (-16.22%) | 7.34 USD | 10.29 USD | |
2015-12-31 | 0.0370 USD | 7.29 USD | 10.25 USD | |
2015-11-30 | 0.0370 USD (12.12%) | 7.21 USD | 10.18 USD | |
2015-10-30 | 0.0330 USD (-13.16%) | 7.16 USD | 10.14 USD | |
2015-09-30 | 0.0380 USD (8.57%) | 7.07 USD | 10.05 USD | |
2015-08-31 | 0.0350 USD (16.67%) | 7.01 USD | 10.00 USD | |
2015-07-31 | 0.0300 USD | 7.00 USD | 10.02 USD |
STAYX
Price: $9.15
Forward Dividend Yield: 4.73%
Payout Ratio: 283.14%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 61.19
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -4.41%
DGR5: -3.04%