Tax Advantaged Income Fund Class Y ( STAYX) - Price History
Monthly price history for STAYX (Tax Advantaged Income Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.89 | $8.89 |
| July 2026 | $8.90 | $8.90 |
| June 2026 | $9.09 | $9.09 |
| May 2026 | $9 | $9.04 |
| April 2026 | $8.94 | $9.03 |
| March 2026 | $8.83 | $8.95 |
| February 2026 | $8.99 | $9.16 |
| January 2026 | $8.86 | $9.06 |
| December 2025 | $8.79 | $9.03 |
| November 2025 | $8.82 | $9.10 |
| October 2025 | $8.80 | $9.12 |
| September 2025 | $8.74 | $9.09 |
| August 2025 | $8.52 | $8.89 |
| July 2025 | $8.51 | $8.91 |
| June 2025 | $8.56 | $9 |
| May 2025 | $8.54 | $9.02 |
| April 2025 | $8.53 | $9.04 |
| March 2025 | $8.63 | $9.18 |
| February 2025 | $8.76 | $9.36 |
| January 2025 | $8.65 | $9.27 |
| December 2024 | $8.59 | $9.25 |
| November 2024 | $8.74 | $9.45 |
| October 2024 | $8.61 | $9.35 |
| September 2024 | $8.71 | $9.49 |
| August 2024 | $8.62 | $9.43 |
| July 2024 | $8.52 | $9.37 |
| June 2024 | $8.43 | $9.30 |
| May 2024 | $8.28 | $9.18 |
| April 2024 | $8.21 | $9.14 |
| March 2024 | $8.30 | $9.28 |
| February 2024 | $8.25 | $9.26 |
| January 2024 | $8.18 | $9.22 |
| December 2023 | $8.10 | $9.16 |
| November 2023 | $7.87 | $8.94 |
| October 2023 | $7.39 | $8.43 |
| September 2023 | $7.56 | $8.66 |
| August 2023 | $7.76 | $8.93 |
| July 2023 | $7.84 | $9.06 |
| June 2023 | $7.78 | $9.03 |
| May 2023 | $7.68 | $8.95 |
| April 2023 | $7.74 | $9.05 |
| March 2023 | $7.66 | $9 |
| February 2023 | $7.72 | $9.11 |
| January 2023 | $7.89 | $9.34 |
| December 2022 | $7.56 | $8.98 |
| November 2022 | $7.59 | $9.05 |
| October 2022 | $7.26 | $8.70 |
| September 2022 | $7.36 | $8.86 |
| August 2022 | $7.74 | $9.35 |
| July 2022 | $7.92 | $9.60 |
| June 2022 | $7.64 | $9.30 |
| May 2022 | $7.89 | $9.63 |
| April 2022 | $7.81 | $9.58 |
| March 2022 | $8.07 | $9.93 |
| February 2022 | $8.29 | $10.23 |
| January 2022 | $8.38 | $10.37 |
| December 2021 | $8.58 | $10.65 |
| November 2021 | $8.56 | $10.73 |
| October 2021 | $8.51 | $10.70 |
| September 2021 | $8.53 | $10.76 |
| August 2021 | $8.58 | $10.86 |
| July 2021 | $8.60 | $10.91 |
| June 2021 | $8.52 | $10.84 |
| May 2021 | $8.42 | $10.75 |
| April 2021 | $8.35 | $10.69 |
| March 2021 | $8.24 | $10.59 |
| February 2021 | $8.18 | $10.54 |
| January 2021 | $8.28 | $10.70 |
| December 2020 | $8.17 | $10.59 |
| November 2020 | $8.04 | $10.52 |
| October 2020 | $7.85 | $10.31 |
| September 2020 | $7.84 | $10.33 |
| August 2020 | $7.86 | $10.38 |
| July 2020 | $7.82 | $10.37 |
| June 2020 | $7.63 | $10.14 |
| May 2020 | $7.44 | $9.93 |
| April 2020 | $7.22 | $9.67 |
| March 2020 | $7.27 | $9.77 |
| February 2020 | $7.92 | $10.69 |
| January 2020 | $7.82 | $10.59 |
| December 2019 | $7.68 | $10.43 |
| November 2019 | $7.64 | $10.55 |
| October 2019 | $7.61 | $10.54 |
| September 2019 | $7.60 | $10.56 |
| August 2019 | $7.61 | $10.61 |
| July 2019 | $7.47 | $10.45 |
| June 2019 | $7.40 | $10.39 |
| May 2019 | $7.36 | $10.37 |
| April 2019 | $7.27 | $10.29 |
| March 2019 | $7.22 | $10.25 |
| February 2019 | $7.08 | $10.10 |
| January 2019 | $7.02 | $10.04 |
| December 2018 | $6.94 | $9.97 |
| November 2018 | $6.91 | $10.02 |
| October 2018 | $6.93 | $10.08 |
| September 2018 | $7 | $10.22 |
| August 2018 | $7.03 | $10.30 |
| July 2018 | $6.99 | $10.29 |
| June 2018 | $6.96 | $10.27 |
| May 2018 | $6.93 | $10.27 |
| April 2018 | $6.87 | $10.21 |
| March 2018 | $6.87 | $10.25 |
| February 2018 | $6.83 | $10.23 |
| January 2018 | $6.85 | $10.30 |
| December 2017 | $6.89 | $10.39 |
| November 2017 | $6.82 | $10.38 |
| October 2017 | $6.81 | $10.40 |
| September 2017 | $6.82 | $10.45 |
| August 2017 | $6.82 | $10.50 |
| July 2017 | $6.78 | $10.46 |
| June 2017 | $6.74 | $10.43 |
| May 2017 | $6.72 | $10.45 |
| April 2017 | $6.63 | $10.35 |
| March 2017 | $6.55 | $10.26 |
| February 2017 | $6.51 | $10.23 |
| January 2017 | $6.40 | $10.10 |
| December 2016 | $6.34 | $10.03 |
| November 2016 | $6.28 | $9.98 |
| October 2016 | $6.56 | $10.48 |
| September 2016 | $6.64 | $10.63 |
| August 2016 | $6.65 | $10.69 |
| July 2016 | $6.62 | $10.68 |
| June 2016 | $6.59 | $10.66 |
| May 2016 | $6.47 | $10.51 |
| April 2016 | $6.40 | $10.44 |
| March 2016 | $6.33 | $10.34 |
| February 2016 | $6.24 | $10.24 |
| January 2016 | $6.25 | $10.29 |
| December 2015 | $6.21 | $10.25 |
| November 2015 | $6.14 | $10.18 |
| October 2015 | $6.10 | $10.14 |
| September 2015 | $6.02 | $10.05 |
| August 2015 | $5.97 | $10 |
| July 2015 | $5.96 | $10.02 |
| June 2015 | $5.93 | $10 |
| May 2015 | $5.96 | $10.08 |
| April 2015 | $5.99 | $10.14 |
STAYX
Price: $8.89
Dividend Yield: 5.08%
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%