Tax Advantaged Income Fund Class Y (STAYX) Dividends
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Last dividend for Tax Advantaged Income Fund Class Y (STAYX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for STAYX as of Aug. 21, 2026 is 4.50%. Average dividend growth rate for stock Tax Advantaged Income Fund Class Y (STAYX) for past three years is -1.05%.
Dividend history for stock STAYX (Tax Advantaged Income Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tax Advantaged Income Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0333 USD (-21.36%) | 8.90 USD | 8.90 USD |
| 2026-06-30 | 2026-07-01 | 0.0424 USD (-6.11%) | 9.08 USD | 9.08 USD |
| 2026-05-29 | 2026-06-01 | 0.0452 USD (26.85%) | 9.04 USD | 9.04 USD |
| 2026-04-30 | 2026-05-01 | 0.0356 USD (-18.46%) | 9.03 USD | 9.03 USD |
| 2026-03-31 | 2026-04-01 | 0.0437 USD (30.68%) | 8.95 USD | 8.95 USD |
| 2026-02-27 | 2026-03-02 | 0.0334 USD (-13.61%) | 9.16 USD | 9.16 USD |
| 2026-01-30 | 2026-02-02 | 0.0387 USD (-3.57%) | 9.06 USD | 9.06 USD |
| 2025-12-31 | 2026-01-02 | 0.0401 USD (0.83%) | 9.04 USD | 9.04 USD |
| 2025-11-28 | 2025-12-01 | 0.0398 USD (5.67%) | 9.10 USD | 9.10 USD |
| 2025-10-31 | 2025-11-03 | 0.0376 USD (37.43%) | 9.12 USD | 9.12 USD |
| 2025-09-30 | 2025-10-01 | 0.0274 USD (-17.51%) | 9.09 USD | 9.09 USD |
| 2025-08-29 | 2025-09-02 | 0.0332 USD (-6.48%) | 8.90 USD | 8.90 USD |
| 2025-07-31 | 2025-08-01 | 0.0355 USD (-0.56%) | 8.91 USD | 8.91 USD |
| 2025-06-30 | 2025-07-01 | 0.0357 USD (-2.96%) | 8.98 USD | 8.98 USD |
| 2025-05-30 | 2025-06-02 | 0.0368 USD (6.39%) | 9.02 USD | 9.02 USD |
| 2025-04-30 | 2025-05-01 | 0.0346 USD (-1.20%) | 9.01 USD | 9.01 USD |
| 2025-03-31 | 2025-04-01 | 0.0350 USD (16.28%) | 9.18 USD | 9.18 USD |
| 2025-02-28 | 2025-03-03 | 0.0301 USD (-33.11%) | 9.35 USD | 9.35 USD |
| 2025-01-31 | 2025-02-03 | 0.0450 USD (19.68%) | 9.27 USD | 9.27 USD |
| 2024-12-31 | 2025-01-02 | 0.0376 USD (4.44%) | 9.25 USD | 9.25 USD |
| 2024-11-29 | 2024-12-02 | 0.0360 USD (-8.86%) | 9.45 USD | 9.45 USD |
| 2024-10-31 | 2024-11-01 | 0.0395 USD (1.80%) | 9.35 USD | 9.35 USD |
| 2024-09-30 | 2024-10-01 | 0.0388 USD (-7.40%) | 9.49 USD | 9.49 USD |
| 2024-08-30 | 2024-09-03 | 0.0419 USD (11.73%) | 9.43 USD | 9.43 USD |
| 2024-07-31 | 2024-08-01 | 0.0375 USD (-15.16%) | 9.37 USD | 9.37 USD |
| 2024-06-28 | 2024-07-01 | 0.0442 USD (10.78%) | 9.30 USD | 9.30 USD |
| 2024-05-31 | 2024-06-03 | 0.0399 USD (11.14%) | 9.18 USD | 9.18 USD |
| 2024-04-30 | 2024-05-01 | 0.0359 USD (-0.55%) | 9.15 USD | 9.15 USD |
| 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 | 2024-02-01 | 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 | 2023-02-01 | 0.0377 USD (56.43%) | 9.27 USD | 9.34 USD |
| 2022-12-30 | 2023-01-03 | 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 | 2021-07-01 | 0.0324 USD (-14.06%) | 10.00 USD | 10.84 USD |
| 2021-05-28 | 2021-06-01 | 0.0377 USD (20.83%) | 9.89 USD | 10.75 USD |
| 2021-04-30 | 2021-05-03 | 0.0312 USD (-10.09%) | 9.80 USD | 10.69 USD |
| 2021-03-31 | 2021-04-01 | 0.0347 USD (15.67%) | 9.68 USD | 10.59 USD |
| 2021-02-26 | 2021-03-01 | 0.0300 USD (-4.46%) | 9.60 USD | 10.54 USD |
| 2021-01-29 | 2021-02-01 | 0.0314 USD (-55.40%) | 9.72 USD | 10.70 USD |
| 2020-12-31 | 2021-01-04 | 0.0704 USD (8.48%) | 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 (-3.79%) | 9.23 USD | 10.38 USD |
| 2020-07-31 | 2020-08-03 | 0.0352 USD (-10.80%) | 9.19 USD | 10.37 USD |
| 2020-06-30 | 2020-07-01 | 0.0395 USD (5.25%) | 8.95 USD | 10.14 USD |
| 2020-05-29 | 2020-06-01 | 0.0375 USD (19.90%) | 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 (-74.09%) | 9.02 USD | 10.43 USD |
| 2019-12-12 | 2019-12-13 | 0.1370 USD (299.42%) | 7.85 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 (-13.08%) | 7.00 USD | 10.02 USD | |
| 2015-06-30 | 0.0345 USD | 5.92 USD | 10.00 USD |
STAYX
Price: $8.89
52 week price:
Dividend Yield: 5.08%
5-year range yield:
Forward Dividend Yield: 4.50%
Payout Ratio: 335.13%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 60.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 843.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.05%
DGR5: -4.30%
DGR10: 30.00%