Virtus Seix Corporate Bond Fund (STICX) Dividends
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The forward dividend yield for STICX as of July 12, 2026 is 4.45%. Average dividend growth rate for stock Virtus Seix Corporate Bond Fund (STICX) for past three years is 11.08%.
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 |
|---|---|---|---|---|
| 2024-11-29 | 0.0279 USD (0.36%) | 7.51 USD | 7.51 USD | |
| 2024-10-31 | 2024-10-31 | 0.0278 USD (13.47%) | 7.46 USD | 7.46 USD |
| 2024-09-30 | 2024-09-30 | 0.0245 USD (-14.04%) | 7.65 USD | 7.65 USD |
| 2024-08-30 | 2024-08-30 | 0.0285 USD (6.74%) | 7.58 USD | 7.58 USD |
| 2024-07-31 | 2024-07-31 | 0.0267 USD (11.25%) | 7.48 USD | 7.48 USD |
| 2024-06-30 | 2024-06-30 | 0.0240 USD (-14.59%) | 7.33 USD | 7.33 USD |
| 2024-05-31 | 2024-05-31 | 0.0281 USD (7.66%) | 7.32 USD | 7.32 USD |
| 2024-04-30 | 2024-04-30 | 0.0261 USD (5.67%) | 7.25 USD | 7.25 USD |
| 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 (9.26%) | 7.56 USD | 7.73 USD |
| 2022-06-30 | 2022-06-30 | 0.0162 USD (-4.71%) | 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 (-12.57%) | 8.45 USD | 8.94 USD |
| 2021-12-31 | 2021-12-31 | 0.0175 USD (8.70%) | 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 (-1.32%) | 8.89 USD | 9.69 USD |
| 2021-06-30 | 2021-06-30 | 0.0152 USD (5.56%) | 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 (-78.38%) | 8.77 USD | 9.68 USD |
| 2020-12-31 | 2020-12-31 | 0.0680 USD (282.02%) | 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 (-2.99%) | 8.65 USD | 9.97 USD |
| 2020-06-30 | 2020-06-30 | 0.0201 USD (-5.19%) | 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 (12.92%) | 7.34 USD | 8.73 USD |
| 2019-06-28 | 0.0178 USD (-11.88%) | 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 (-7.73%) | 6.86 USD | 8.28 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (-8.33%) | 6.71 USD | 8.11 USD |
| 2018-11-30 | 2018-11-30 | 0.0240 USD (4.35%) | 6.61 USD | 8.02 USD |
| 2018-10-31 | 2018-10-31 | 0.0230 USD (9.52%) | 6.63 USD | 8.07 USD |
| 2018-09-28 | 0.0210 USD (-19.23%) | 6.76 USD | 8.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0260 USD (13.04%) | 6.79 USD | 8.31 USD |
| 2018-07-31 | 2018-07-31 | 0.0230 USD (-4.17%) | 6.77 USD | 8.31 USD |
| 2018-06-29 | 2018-06-29 | 0.0240 USD (4.35%) | 6.71 USD | 8.25 USD |
| 2018-05-31 | 2018-05-31 | 0.0230 USD (9.52%) | 6.73 USD | 8.32 USD |
| 2018-04-30 | 2018-04-30 | 0.0210 USD (-8.70%) | 6.70 USD | 8.31 USD |
| 2018-03-29 | 2018-03-29 | 0.0230 USD (15%) | 6.77 USD | 8.41 USD |
| 2018-02-28 | 2018-02-28 | 0.0200 USD (-4.76%) | 6.77 USD | 8.44 USD |
| 2018-01-31 | 2018-01-31 | 0.0210 USD (-8.70%) | 6.90 USD | 8.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0230 USD (4.55%) | 6.97 USD | 8.73 USD |
| 2017-11-30 | 2017-11-30 | 0.0220 USD | 6.91 USD | 8.81 USD |
| 2017-10-31 | 2017-10-31 | 0.0220 USD | 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: $7.52
52 week price:
Forward Dividend Yield: 4.45%
Dividend Per Share: 0.33 USD
Exchange: NGM
Market Capitalization: 46.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 11.08%
DGR5: 6.78%
DGR10: 2.11%
DGR20: -1.13%