Virtus Seix Corporate Bond Fund dividends
Last dividend for Virtus Seix Corporate Bond Fund (STICX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for STICX as of May 3, 2024 is 4.09%. Average dividend growth rate for stock Virtus Seix Corporate Bond Fund (STICX) for past three years is 30.00%.
Dividend history for stock STICX (Virtus Seix Corporate Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Seix Corporate Bond Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0247 USD (2.49%) | 7.43 USD | 7.43 USD |
2024-02-28 | 2024-02-28 | 0.0241 USD | 7.37 USD | 7.37 USD |
2024-01-31 | 2024-01-31 | 0.0241 USD | 7.51 USD | 7.51 USD |
2023-12-29 | 2023-12-29 | 0.0241 USD (12.09%) | 7.55 USD | 7.55 USD |
2023-11-30 | 2023-11-30 | 0.0215 USD (0.47%) | 7.27 USD | 7.27 USD |
2023-10-31 | 2023-10-31 | 0.0214 USD (-5.31%) | 6.94 USD | 6.94 USD |
2023-09-29 | 2023-09-29 | 0.0226 USD (2.26%) | 7.08 USD | 7.08 USD |
2023-08-31 | 2023-08-31 | 0.0221 USD (8.33%) | 7.28 USD | 7.28 USD |
2023-07-31 | 2023-07-31 | 0.0204 USD (-8.11%) | 7.37 USD | 7.37 USD |
2023-06-30 | 2023-06-30 | 0.0222 USD (4.23%) | 7.35 USD | 7.35 USD |
2023-05-31 | 2023-05-31 | 0.0213 USD (12.11%) | 7.38 USD | 7.38 USD |
2023-04-28 | 2023-04-28 | 0.0190 USD (-15.56%) | 7.51 USD | 7.51 USD |
2023-03-31 | 2023-03-31 | 0.0225 USD (20.32%) | 7.48 USD | 7.48 USD |
2023-02-28 | 2023-02-28 | 0.0187 USD (-3.11%) | 7.29 USD | 7.31 USD |
2023-01-31 | 2023-01-31 | 0.0193 USD (-13.45%) | 7.53 USD | 7.57 USD |
2022-12-30 | 2022-12-30 | 0.0223 USD (7.73%) | 7.16 USD | 7.22 USD |
2022-11-30 | 2022-11-30 | 0.0207 USD (13.11%) | 7.22 USD | 7.30 USD |
2022-10-31 | 2022-10-31 | 0.0183 USD (-7.11%) | 6.86 USD | 6.96 USD |
2022-09-30 | 2022-09-30 | 0.0197 USD (7.65%) | 6.94 USD | 7.06 USD |
2022-08-31 | 2022-08-31 | 0.0183 USD (3.39%) | 7.34 USD | 7.49 USD |
2022-07-29 | 2022-07-29 | 0.0177 USD (-90.08%) | 7.56 USD | 7.73 USD |
2022-06-30 | 2022-06-30 | 0.1785 USD (950%) | 7.37 USD | 7.55 USD |
2022-05-31 | 2022-05-31 | 0.0170 USD (-5.56%) | 7.62 USD | 7.99 USD |
2022-04-29 | 2022-04-29 | 0.0180 USD (-2.70%) | 7.60 USD | 7.99 USD |
2022-03-31 | 2022-03-31 | 0.0185 USD (14.91%) | 8.03 USD | 8.46 USD |
2022-02-28 | 2022-02-28 | 0.0161 USD (5.23%) | 8.26 USD | 8.72 USD |
2022-01-31 | 2022-01-31 | 0.0153 USD (-92.77%) | 8.45 USD | 8.94 USD |
2021-12-31 | 2021-12-31 | 0.2117 USD (1214.91%) | 8.76 USD | 9.28 USD |
2021-11-30 | 2021-11-30 | 0.0161 USD (7.33%) | 8.76 USD | 9.49 USD |
2021-10-29 | 2021-10-29 | 0.0150 USD (7.14%) | 8.78 USD | 9.53 USD |
2021-09-30 | 2021-09-30 | 0.0140 USD (-0.71%) | 8.76 USD | 9.53 USD |
2021-08-31 | 2021-08-31 | 0.0141 USD (-6%) | 8.84 USD | 9.63 USD |
2021-07-30 | 2021-07-30 | 0.0150 USD (-55.62%) | 8.89 USD | 9.69 USD |
2021-06-30 | 2021-06-30 | 0.0338 USD (134.72%) | 8.75 USD | 9.56 USD |
2021-05-28 | 2021-05-28 | 0.0144 USD (-10.56%) | 8.60 USD | 9.43 USD |
2021-04-30 | 2021-04-30 | 0.0161 USD (1.26%) | 8.54 USD | 9.37 USD |
2021-03-31 | 2021-03-31 | 0.0159 USD (16.06%) | 8.45 USD | 9.29 USD |
2021-02-26 | 2021-02-26 | 0.0137 USD (-6.80%) | 8.62 USD | 9.49 USD |
2021-01-29 | 2021-01-29 | 0.0147 USD (-95.83%) | 8.77 USD | 9.68 USD |
2020-12-31 | 2020-12-31 | 0.3525 USD (1880.34%) | 8.91 USD | 9.84 USD |
2020-11-30 | 2020-11-30 | 0.0178 USD (-4.81%) | 8.81 USD | 10.08 USD |
2020-10-30 | 2020-10-30 | 0.0187 USD (13.33%) | 8.44 USD | 9.68 USD |
2020-09-30 | 2020-09-30 | 0.0165 USD (5.10%) | 8.45 USD | 9.71 USD |
2020-08-31 | 2020-08-31 | 0.0157 USD (-19.49%) | 8.52 USD | 9.81 USD |
2020-07-31 | 2020-07-31 | 0.0195 USD (-79.67%) | 8.65 USD | 9.97 USD |
2020-06-30 | 2020-06-30 | 0.0959 USD (352.36%) | 8.34 USD | 9.63 USD |
2020-05-29 | 2020-05-29 | 0.0212 USD (15.85%) | 8.13 USD | 9.49 USD |
2020-04-30 | 2020-04-30 | 0.0183 USD (16.56%) | 7.89 USD | 9.22 USD |
2020-03-31 | 2020-03-31 | 0.0157 USD (5.37%) | 7.50 USD | 8.79 USD |
2020-02-28 | 2020-02-28 | 0.0149 USD (-15.82%) | 7.82 USD | 9.18 USD |
2020-01-31 | 2020-01-31 | 0.0177 USD (4.73%) | 7.76 USD | 9.12 USD |
2019-12-31 | 2019-12-31 | 0.0169 USD (-0.59%) | 7.56 USD | 8.90 USD |
2019-11-29 | 2019-11-29 | 0.0170 USD (-3.95%) | 7.55 USD | 8.91 USD |
2019-10-31 | 2019-10-31 | 0.0177 USD (-1.12%) | 7.53 USD | 8.90 USD |
2019-09-30 | 2019-09-30 | 0.0179 USD (-13.53%) | 7.50 USD | 8.89 USD |
2019-08-30 | 2019-08-30 | 0.0207 USD (2.99%) | 7.57 USD | 8.99 USD |
2019-07-31 | 2019-07-31 | 0.0201 USD (11.67%) | 7.34 USD | 8.73 USD |
2019-06-28 | 0.0180 USD (-10.89%) | 7.29 USD | 8.70 USD | |
2019-05-31 | 2019-05-31 | 0.0202 USD (5.76%) | 7.14 USD | 8.54 USD |
2019-04-30 | 2019-04-30 | 0.0191 USD (-9.05%) | 7.03 USD | 8.42 USD |
2019-03-29 | 2019-03-29 | 0.0210 USD (12.90%) | 7.02 USD | 8.43 USD |
2019-02-28 | 2019-02-28 | 0.0186 USD (-8.37%) | 6.86 USD | 8.26 USD |
2019-01-31 | 2019-01-31 | 0.0203 USD (-6.45%) | 6.86 USD | 8.28 USD |
2018-12-31 | 2018-12-31 | 0.0217 USD (-9.96%) | 6.71 USD | 8.11 USD |
2018-11-30 | 2018-11-30 | 0.0241 USD (6.64%) | 6.61 USD | 8.02 USD |
2018-10-31 | 2018-10-31 | 0.0226 USD (7.62%) | 6.63 USD | 8.07 USD |
2018-09-28 | 0.0210 USD (-18.92%) | 6.76 USD | 8.25 USD | |
2018-08-31 | 2018-08-31 | 0.0259 USD (11.64%) | 6.79 USD | 8.31 USD |
2018-07-31 | 2018-07-31 | 0.0232 USD (26.09%) | 6.77 USD | 8.31 USD |
2018-06-29 | 2018-06-29 | 0.0184 USD (-18.94%) | 6.71 USD | 8.25 USD |
2018-05-31 | 2018-05-31 | 0.0227 USD (8.10%) | 6.73 USD | 8.32 USD |
2018-04-30 | 2018-04-30 | 0.0210 USD (-9.48%) | 6.70 USD | 8.31 USD |
2018-03-29 | 2018-03-29 | 0.0232 USD (17.17%) | 6.77 USD | 8.41 USD |
2018-02-28 | 2018-02-28 | 0.0198 USD (-7.04%) | 6.77 USD | 8.44 USD |
2018-01-31 | 2018-01-31 | 0.0213 USD (-84.57%) | 6.90 USD | 8.62 USD |
2017-12-29 | 2017-12-29 | 0.1380 USD (541.86%) | 6.97 USD | 8.73 USD |
2017-11-30 | 2017-11-30 | 0.0215 USD (-4.02%) | 6.91 USD | 8.81 USD |
2017-10-31 | 2017-10-31 | 0.0224 USD (1.82%) | 6.92 USD | 8.85 USD |
2017-09-29 | 0.0220 USD (547.06%) | 6.89 USD | 8.84 USD | |
2017-09-28 | 2017-09-29 | 0.0034 USD (-84.55%) | 6.90 USD | 8.84 USD |
2017-08-31 | 0.0220 USD | 6.88 USD | 8.85 USD | |
2017-07-31 | 0.0220 USD (4.76%) | 6.85 USD | 8.83 USD | |
2017-06-30 | 0.0210 USD | 6.79 USD | 8.77 USD | |
2017-05-31 | 0.0210 USD | 6.79 USD | 8.79 USD | |
2017-04-28 | 0.0210 USD (-8.70%) | 6.72 USD | 8.72 USD | |
2017-03-31 | 0.0230 USD (-4.17%) | 6.65 USD | 8.65 USD | |
2017-02-28 | 0.0240 USD (4.35%) | 6.68 USD | 8.72 USD | |
2017-01-31 | 0.0230 USD | 6.59 USD | 8.62 USD | |
2016-12-30 | 0.0230 USD (4.55%) | 6.53 USD | 8.57 USD | |
2016-11-30 | 0.0220 USD | 6.45 USD | 8.57 USD | |
2016-10-31 | 0.0220 USD (4.76%) | 6.66 USD | 8.86 USD | |
2016-09-30 | 0.0210 USD (5%) | 6.68 USD | 8.92 USD | |
2016-08-31 | 0.0200 USD (-4.76%) | 6.70 USD | 8.96 USD | |
2016-07-29 | 0.0210 USD (5%) | 6.67 USD | 8.94 USD | |
2016-06-30 | 0.0200 USD | 6.56 USD | 8.81 USD | |
2016-05-31 | 0.0200 USD (-9.09%) | 6.38 USD | 8.60 USD | |
2016-04-29 | 0.0220 USD | 6.42 USD | 8.67 USD | |
2016-03-31 | 0.0220 USD (-4.35%) | 6.25 USD | 8.46 USD | |
2016-02-29 | 0.0230 USD (9.52%) | 6.03 USD | 8.18 USD | |
2016-01-29 | 0.0210 USD | 6.03 USD | 8.21 USD | |
2015-12-31 | 0.0210 USD (-4.55%) | 6.02 USD | 8.22 USD | |
2015-11-30 | 0.0220 USD (4.76%) | 6.10 USD | 8.54 USD | |
2015-10-30 | 0.0210 USD (-4.55%) | 6.11 USD | 8.59 USD | |
2015-09-30 | 0.0220 USD (4.76%) | 6.09 USD | 8.57 USD | |
2015-08-31 | 0.0210 USD (5%) | 6.06 USD | 8.55 USD | |
2015-07-31 | 0.0200 USD | 6.09 USD | 8.62 USD | |
2015-06-30 | 0.0200 USD (5.26%) | 6.08 USD | 8.63 USD | |
2015-05-29 | 0.0190 USD (-5%) | 6.19 USD | 8.80 USD | |
2015-04-30 | 0.0200 USD (-4.76%) | 6.22 USD | 8.87 USD | |
2015-03-31 | 0.0210 USD (-4.55%) | 6.27 USD | 8.95 USD | |
2015-02-27 | 0.0220 USD | 6.26 USD | 8.96 USD | |
2015-01-30 | 0.0220 USD (-4.35%) | 6.29 USD | 9.02 USD | |
2014-12-31 | 0.0230 USD (4.55%) | 6.11 USD | 8.79 USD | |
2014-11-28 | 0.0220 USD | 6.12 USD | 8.99 USD | |
2014-10-31 | 0.0220 USD | 6.08 USD | 8.96 USD | |
2014-09-30 | 0.0220 USD | 6.03 USD | 8.90 USD | |
2014-08-29 | 0.0220 USD (-4.35%) | 6.13 USD | 9.08 USD | |
2014-07-31 | 0.0230 USD | 6.03 USD | 8.95 USD | |
2014-06-30 | 0.0230 USD (9.52%) | 6.05 USD | 9.00 USD | |
2014-05-30 | 0.0210 USD | 6.03 USD | 9.00 USD | |
2014-04-30 | 0.0210 USD (5%) | 5.95 USD | 8.89 USD | |
2014-03-31 | 0.0200 USD (-13.04%) | 5.87 USD | 8.80 USD | |
2014-02-28 | 0.0230 USD (-4.17%) | 5.87 USD | 8.82 USD | |
2014-01-31 | 0.0240 USD (-4%) | 5.79 USD | 8.72 USD | |
2013-12-31 | 0.0250 USD (4.17%) | 5.67 USD | 8.57 USD | |
2013-11-29 | 0.0240 USD (-7.69%) | 5.68 USD | 8.89 USD | |
2013-10-31 | 0.0260 USD | 5.70 USD | 8.95 USD | |
2013-09-30 | 0.0260 USD (13.04%) | 5.60 USD | 8.81 USD | |
2013-08-30 | 0.0230 USD (-8%) | 5.56 USD | 8.77 USD | |
2013-07-31 | 0.0250 USD (8.70%) | 5.60 USD | 8.87 USD | |
2013-06-28 | 0.0230 USD (9.52%) | 5.58 USD | 8.86 USD | |
2013-05-31 | 0.0210 USD (-4.55%) | 5.76 USD | 9.17 USD | |
2013-04-30 | 0.0220 USD (-18.52%) | 5.91 USD | 9.43 USD | |
2013-03-28 | 0.0270 USD (22.73%) | 5.82 USD | 9.30 USD | |
2013-02-28 | 0.0220 USD (-18.52%) | 5.81 USD | 9.32 USD | |
2013-01-31 | 0.0270 USD (-3.57%) | 5.78 USD | 9.29 USD | |
2012-12-31 | 0.0280 USD (7.69%) | 5.83 USD | 9.39 USD | |
2012-11-30 | 0.0260 USD (-3.70%) | 5.82 USD | 9.77 USD | |
2012-10-31 | 0.0270 USD (-12.90%) | 5.87 USD | 9.87 USD | |
2012-09-28 | 0.0310 USD (24%) | 5.78 USD | 9.75 USD | |
2012-08-31 | 0.0250 USD (-13.79%) | 5.77 USD | 9.76 USD | |
2012-07-31 | 0.0290 USD (3.57%) | 5.77 USD | 9.78 USD | |
2012-06-29 | 0.0280 USD (12%) | 5.60 USD | 9.52 USD | |
2012-05-31 | 0.0250 USD (-7.41%) | 5.57 USD | 9.50 USD | |
2012-04-30 | 0.0270 USD (-3.57%) | 5.52 USD | 9.45 USD | |
2012-03-30 | 0.0280 USD | 5.45 USD | 9.35 USD | |
2012-02-29 | 0.0280 USD | 5.53 USD | 9.51 USD | |
2012-01-31 | 0.0280 USD (-6.67%) | 5.48 USD | 9.46 USD | |
2011-12-30 | 0.0300 USD (-3.23%) | 5.40 USD | 9.34 USD | |
2011-11-30 | 0.0310 USD | 5.28 USD | 9.85 USD | |
2011-10-31 | 0.0310 USD (-8.82%) | 5.38 USD | 10.07 USD | |
2011-09-30 | 0.0340 USD (3.03%) | 5.30 USD | 9.96 USD | |
2011-08-31 | 0.0330 USD | 5.27 USD | 9.93 USD | |
2011-07-29 | 0.0330 USD (-10.81%) | 5.24 USD | 9.92 USD | |
2011-06-30 | 0.0370 USD (-2.63%) | 5.11 USD | 9.69 USD | |
2011-05-31 | 0.0380 USD | 5.17 USD | 9.84 USD | |
2011-04-29 | 0.0380 USD (-2.56%) | 5.09 USD | 9.74 USD | |
2011-03-31 | 0.0390 USD (2.63%) | 4.99 USD | 9.59 USD | |
2011-02-28 | 0.0380 USD | 5.00 USD | 9.64 USD | |
2011-01-31 | 0.0380 USD (-2.56%) | 4.97 USD | 9.62 USD | |
2010-12-31 | 0.0390 USD | 4.96 USD | 9.63 USD | |
2010-11-30 | 0.0390 USD | 5.01 USD | 10.03 USD | |
2010-10-29 | 0.0390 USD (8.33%) | 5.06 USD | 10.17 USD | |
2010-09-30 | 0.0360 USD (-2.70%) | 5.05 USD | 10.19 USD | |
2010-08-31 | 0.0370 USD | 5.03 USD | 10.18 USD | |
2010-07-30 | 0.0370 USD (2.78%) | 4.91 USD | 9.97 USD | |
2010-06-30 | 0.0360 USD (-7.69%) | 4.82 USD | 9.82 USD | |
2010-05-28 | 0.0390 USD (21.88%) | 4.73 USD | 9.67 USD | |
2010-04-30 | 0.0320 USD (-13.51%) | 4.76 USD | 9.78 USD | |
2010-03-31 | 0.0370 USD (2.78%) | 4.67 USD | 9.63 USD | |
2010-02-26 | 0.0360 USD (-10%) | 4.67 USD | 9.66 USD | |
2010-01-29 | 0.0400 USD (2.56%) | 4.66 USD | 9.68 USD | |
2009-12-31 | 0.0390 USD (2.63%) | 4.57 USD | 9.54 USD | |
2009-11-30 | 0.0380 USD (2.70%) | 4.62 USD | 9.67 USD | |
2009-10-30 | 0.0370 USD (2.78%) | 4.54 USD | 9.55 USD | |
2009-09-30 | 0.0360 USD (-7.69%) | 4.52 USD | 9.54 USD | |
2009-08-31 | 0.0390 USD (-4.88%) | 4.47 USD | 9.46 USD | |
2009-07-31 | 0.0410 USD (5.13%) | 4.42 USD | 9.41 USD | |
2009-06-30 | 0.0390 USD (5.41%) | 4.24 USD | 9.06 USD | |
2009-05-29 | 0.0370 USD (8.82%) | 4.12 USD | 8.83 USD | |
2009-04-30 | 0.0340 USD (-2.86%) | 4.03 USD | 8.68 USD | |
2009-03-31 | 0.0350 USD (-33.96%) | 3.94 USD | 8.53 USD | |
2009-02-27 | 0.0530 USD (-1.85%) | 4.00 USD | 8.69 USD | |
2009-01-30 | 0.0540 USD (-75.23%) | 4.04 USD | 8.82 USD | |
2008-12-31 | 0.2180 USD (354.17%) | 4.11 USD | 9.03 USD | |
2008-11-28 | 0.0480 USD (6.67%) | 3.96 USD | 8.93 USD | |
2008-10-31 | 0.0450 USD (12.50%) | 3.94 USD | 8.92 USD | |
2008-09-30 | 0.0400 USD | 4.08 USD | 9.30 USD | |
2008-08-29 | 0.0400 USD (8.11%) | 4.15 USD | 9.48 USD | |
2008-07-31 | 0.0370 USD (-9.76%) | 4.11 USD | 9.44 USD | |
2008-06-30 | 0.0410 USD (-2.38%) | 4.11 USD | 9.48 USD | |
2008-05-30 | 0.0420 USD (-6.67%) | 4.11 USD | 9.52 USD | |
2008-04-30 | 0.0450 USD (-6.25%) | 4.13 USD | 9.61 USD | |
2008-03-31 | 0.0480 USD (4.35%) | 4.11 USD | 9.61 USD | |
2008-02-29 | 0.0460 USD (-11.54%) | 4.07 USD | 9.56 USD | |
2008-01-31 | 0.0520 USD | 4.12 USD | 9.72 USD | |
2007-12-31 | 0.0520 USD (8.33%) | 4.13 USD | 9.79 USD | |
2007-11-30 | 0.0480 USD (-4%) | 4.12 USD | 9.82 USD | |
2007-10-31 | 0.0500 USD (2.04%) | 4.09 USD | 9.81 USD | |
2007-09-28 | 0.0490 USD | 4.05 USD | 9.75 USD | |
2007-08-31 | 0.0490 USD (-9.26%) | 3.98 USD | 9.63 USD | |
2007-07-31 | 0.0540 USD | 3.91 USD | 9.51 USD | |
2007-06-29 | 0.0540 USD (-1.82%) | 3.97 USD | 9.72 USD | |
2007-05-31 | 0.0550 USD (5.77%) | 4.01 USD | 9.88 USD | |
2007-04-30 | 0.0520 USD (-25.71%) | 4.02 USD | 9.94 USD | |
2007-03-30 | 0.0700 USD (11.11%) | 3.97 USD | 9.88 USD | |
2007-02-28 | 0.0630 USD (-3.08%) | 3.96 USD | 9.93 USD | |
2007-01-31 | 0.0650 USD (22.64%) | 3.90 USD | 9.83 USD | |
2006-12-29 | 0.0530 USD (6%) | 3.87 USD | 9.83 USD | |
2006-11-30 | 0.0500 USD (-3.85%) | 3.86 USD | 9.85 USD | |
2006-10-31 | 0.0520 USD (23.81%) | 3.80 USD | 9.75 USD | |
2006-09-29 | 0.0420 USD (10.53%) | 3.78 USD | 9.74 USD | |
2006-08-31 | 0.0380 USD (2.70%) | 3.75 USD | 9.72 USD | |
2006-07-31 | 0.0370 USD (2.78%) | 3.72 USD | 9.67 USD | |
2006-06-30 | 0.0360 USD | 3.69 USD | 9.64 USD | |
2006-05-31 | 0.0360 USD (5.88%) | 3.72 USD | 9.74 USD | |
2006-04-28 | 0.0340 USD (-8.11%) | 3.70 USD | 9.73 USD | |
2006-03-31 | 0.0370 USD (27.59%) | 3.65 USD | 9.64 USD | |
2006-02-28 | 0.0290 USD (-19.44%) | 3.68 USD | 9.74 USD | |
2006-01-31 | 0.0360 USD (-12.20%) | 3.68 USD | 9.79 USD | |
2005-12-30 | 0.0410 USD (-6.82%) | 3.65 USD | 9.74 USD | |
2005-11-30 | 0.0440 USD (10%) | 3.61 USD | 9.85 USD | |
2005-10-31 | 0.0400 USD (11.11%) | 3.62 USD | 9.92 USD | |
2005-09-30 | 0.0360 USD (9.09%) | 3.65 USD | 10.06 USD | |
2005-08-31 | 0.0330 USD (-2.94%) | 3.71 USD | 10.25 USD | |
2005-07-29 | 0.0340 USD | 3.65 USD | 10.13 USD | |
2005-06-30 | 0.0340 USD (-12.82%) | 3.67 USD | 10.20 USD | |
2005-05-31 | 0.0390 USD (14.71%) | 3.66 USD | 10.21 USD | |
2005-04-29 | 0.0340 USD (6.25%) | 3.67 USD | 10.27 USD | |
2005-03-31 | 0.0320 USD (10.34%) | 3.64 USD | 10.24 USD | |
2005-02-28 | 0.0290 USD (-6.45%) | 3.70 USD | 10.43 USD | |
2005-01-31 | 0.0310 USD (-22.50%) | 3.69 USD | 10.43 USD | |
2004-12-31 | 0.0400 USD (-2.44%) | 3.71 USD | 10.51 USD | |
2004-11-30 | 0.0410 USD (2.50%) | 3.65 USD | 10.44 USD | |
2004-10-29 | 0.0400 USD (-4.76%) | 3.58 USD | 10.29 USD | |
2004-09-30 | 0.0420 USD (-2.33%) | 3.50 USD | 10.10 USD | |
2004-08-31 | 0.0430 USD (-10.42%) | 3.45 USD | 10.00 USD | |
2004-07-30 | 0.0480 USD (4.35%) | 3.40 USD | 9.90 USD | |
2004-06-30 | 0.0460 USD (-4.17%) | 3.37 USD | 9.86 USD | |
2004-05-28 | 0.0480 USD (2.13%) | 3.34 USD | 9.81 USD | |
2004-04-30 | 0.0470 USD | 3.36 USD | 9.92 USD | |
2004-03-31 | 0.0470 USD (4.44%) | 3.43 USD | 10.18 USD | |
2004-02-27 | 0.0450 USD (-4.26%) | 3.40 USD | 10.13 USD | |
2004-01-30 | 0.0470 USD (20.51%) | 3.38 USD | 10.12 USD | |
2003-12-31 | 0.0390 USD (-18.75%) | 3.35 USD | 10.07 USD | |
2003-11-28 | 0.0480 USD | 3.30 USD | 9.96 USD | |
2003-10-31 | 0.0480 USD | 3.27 USD | 9.93 USD | |
2003-09-30 | 0.0480 USD | 3.27 USD | 9.96 USD | |
2003-08-29 | 0.0480 USD (4.35%) | 3.18 USD | 9.75 USD | |
2003-07-31 | 0.0460 USD | 3.15 USD | 9.71 USD | |
2003-06-30 | 0.0460 USD (-4.17%) | 3.25 USD | 10.04 USD | |
2003-05-30 | 0.0480 USD (-2.04%) | 3.21 USD | 9.99 USD | |
2003-04-30 | 0.0490 USD (-3.92%) | 3.17 USD | 9.90 USD | |
2003-03-31 | 0.0510 USD | 3.09 USD | 9.70 USD |
STICX
Price: $7.25
Forward Dividend Yield: 4.09%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 46.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 20.25%
DGR10: 12.65%