Tax Managed Large Cap Fund Class Y (STLYX) Dividends
Last dividend for Tax Managed Large Cap Fund Class Y (STLYX) as of Oct. 11, 2026 is 0.07 USD. The forward dividend yield for STLYX as of Oct. 11, 2026 is 0.60%. Average dividend growth rate for stock Tax Managed Large Cap Fund Class Y (STLYX) for past three years is 24.56%.
Dividend history for stock STLYX (Tax Managed Large Cap Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tax Managed Large Cap Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-06 | 0.0680 USD (8.80%) | 45.15 USD | 45.15 USD |
| 2026-07-06 | 2026-07-07 | 0.0625 USD (-34.96%) | 44.16 USD | 44.16 USD |
| 2026-04-06 | 2026-04-07 | 0.0961 USD (11.10%) | 42.13 USD | 42.13 USD |
| 2025-12-29 | 2025-12-30 | 0.0865 USD (-76.00%) | 40.71 USD | 40.71 USD |
| 2025-12-17 | 2025-12-18 | 0.3604 USD (271.16%) | 40.71 USD | 40.71 USD |
| 2025-10-03 | 2025-10-06 | 0.0971 USD (15.73%) | 40.38 USD | 40.38 USD |
| 2025-07-07 | 2025-07-08 | 0.0839 USD (-7.90%) | 38.07 USD | 38.16 USD |
| 2025-04-03 | 2025-04-04 | 0.0911 USD (-19.38%) | 34.02 USD | 34.18 USD |
| 2024-12-27 | 2024-12-30 | 0.1130 USD (-96.01%) | 35.12 USD | 35.37 USD |
| 2024-12-17 | 2024-12-18 | 2.8313 USD (3092.00%) | 34.43 USD | 35.37 USD |
| 2024-10-04 | 2024-10-07 | 0.0887 USD (-7.70%) | 34.84 USD | 37.92 USD |
| 2024-07-08 | 2024-07-09 | 0.0961 USD (1.26%) | 34.44 USD | 37.58 USD |
| 2024-04-04 | 2024-04-05 | 0.0949 USD (-12.37%) | 31.78 USD | 34.77 USD |
| 2023-12-27 | 2023-12-28 | 0.1083 USD (-92.22%) | 30.60 USD | 33.56 USD |
| 2023-12-14 | 2023-12-15 | 1.3928 USD (1383.28%) | 27.68 USD | 33.56 USD |
| 2023-10-04 | 2023-10-05 | 0.0939 USD (-5.72%) | 26.98 USD | 30.93 USD |
| 2023-07-05 | 2023-07-06 | 0.0996 USD (3.97%) | 29.44 USD | 33.86 USD |
| 2023-04-04 | 2023-04-05 | 0.0958 USD (-4.58%) | 27.45 USD | 31.66 USD |
| 2022-12-28 | 2022-12-29 | 0.1004 USD (-94.06%) | 26.00 USD | 30.08 USD |
| 2022-12-15 | 2022-12-16 | 1.6910 USD (1556.22%) | 22.53 USD | 30.08 USD |
| 2022-10-05 | 2022-10-06 | 0.1021 USD (-1.64%) | 25.66 USD | 31.41 USD |
| 2022-07-06 | 2022-07-07 | 0.1038 USD (3.70%) | 26.43 USD | 32.46 USD |
| 2022-04-05 | 2022-04-06 | 0.1001 USD (4.49%) | 26.62 USD | 32.81 USD |
| 2021-12-29 | 2021-12-30 | 0.0958 USD (-93.76%) | 29.93 USD | 36.99 USD |
| 2021-12-15 | 2021-12-16 | 1.5342 USD (1775.55%) | 24.52 USD | 36.99 USD |
| 2021-10-04 | 2021-10-05 | 0.0818 USD (-6.30%) | 28.81 USD | 37.22 USD |
| 2021-07-06 | 2021-07-07 | 0.0873 USD (-12.44%) | 27.79 USD | 35.98 USD |
| 2021-04-05 | 2021-04-06 | 0.0997 USD (-4.13%) | 26.45 USD | 34.33 USD |
| 2020-12-29 | 2020-12-30 | 0.1040 USD (-74.53%) | 23.24 USD | 30.25 USD |
| 2020-12-10 | 2020-12-11 | 0.4083 USD (402.21%) | 18.23 USD | 30.25 USD |
| 2020-10-05 | 2020-10-06 | 0.0813 USD (-9.67%) | 19.91 USD | 26.36 USD |
| 2020-07-06 | 2020-07-07 | 0.0900 USD (-18.48%) | 20.04 USD | 26.61 USD |
| 2020-04-06 | 2020-04-07 | 0.1104 USD (11.85%) | 18.10 USD | 24.12 USD |
| 2019-12-27 | 2019-12-30 | 0.0987 USD (-95.16%) | 20.66 USD | 27.68 USD |
| 2019-12-12 | 2019-12-13 | 2.0394 USD (1805.98%) | 15.99 USD | 27.68 USD |
| 2019-10-07 | 2019-10-08 | 0.1070 USD (12.16%) | 19.41 USD | 28.06 USD |
| 2019-07-08 | 2019-07-09 | 0.0954 USD (-4.60%) | 18.92 USD | 27.47 USD |
| 2019-04-08 | 2019-04-09 | 0.1000 USD (17.65%) | 18.67 USD | 27.20 USD |
| 2018-12-27 | 2018-12-28 | 0.0850 USD (-52.93%) | 16.05 USD | 23.47 USD |
| 2018-12-13 | 2018-12-14 | 0.1806 USD (103.38%) | 11.49 USD | 23.47 USD |
| 2018-10-03 | 2018-10-04 | 0.0888 USD (36.20%) | 17.20 USD | 25.43 USD |
| 2018-07-06 | 2018-07-09 | 0.0652 USD (-7.65%) | 18.13 USD | 26.88 USD |
| 2018-04-05 | 2018-04-06 | 0.0706 USD (3.82%) | 17.07 USD | 25.38 USD |
| 2017-12-27 | 2017-12-28 | 0.0680 USD (-77.33%) | 17.08 USD | 25.46 USD |
| 2017-12-13 | 2017-12-14 | 0.3000 USD (430.04%) | 12.13 USD | 25.46 USD |
| 2017-10-04 | 2017-10-05 | 0.0566 USD (-3.08%) | 16.29 USD | 24.64 USD |
| 2017-07-06 | 2017-07-07 | 0.0584 USD (-8.46%) | 15.50 USD | 23.49 USD |
| 2017-04-06 | 2017-04-07 | 0.0638 USD (11.73%) | 14.96 USD | 22.74 USD |
| 2016-12-28 | 2016-12-29 | 0.0571 USD (10.87%) | 14.06 USD | 21.43 USD |
| 2016-10-05 | 2016-10-06 | 0.0515 USD (-7.21%) | 13.30 USD | 20.32 USD |
| 2016-07-06 | 2016-07-07 | 0.0555 USD (-20.26%) | 13.38 USD | 20.49 USD |
| 2016-04-06 | 2016-04-07 | 0.0696 USD (25.63%) | 12.86 USD | 19.75 USD |
| 2015-12-29 | 2015-12-30 | 0.0554 USD (7.78%) | 12.98 USD | 20.02 USD |
| 2015-10-02 | 2015-10-05 | 0.0514 USD (13.72%) | 13.25 USD | 20.49 USD |
| 2015-07-07 | 2015-07-08 | 0.0452 USD (-21.39%) | 13.63 USD | 21.13 USD |
| 2015-04-01 | 2015-04-02 | 0.0575 USD | 13.36 USD | 20.76 USD |
STLYX
Price: $45.28
Dividend Yield: 1.36%
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 23.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 24.56%
DGR5: 30.00%
DGR10: 30.00%