Allspring Core Plus Bond Fund Class A (STYAX) Dividends

Last dividend for Allspring Core Plus Bond Fund Class A (STYAX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for STYAX as of June 5, 2026 is 4.17%. Average dividend growth rate for stock Allspring Core Plus Bond Fund Class A (STYAX) for past three years is 16.80%.

Dividend history for stock STYAX (Allspring Core Plus Bond Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Allspring Core Plus Bond Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-22 2026-05-26 0.0389 USD (-16.76%) 11.17 USD 11.17 USD
2026-04-24 2026-04-27 0.0467 USD (18.79%) 11.16 USD 11.16 USD
2026-03-25 2026-03-26 0.0393 USD (-1.06%) 11.10 USD 11.10 USD
2026-02-24 2026-02-25 0.0398 USD (52.01%) 11.46 USD 11.46 USD
2026-01-27 2026-01-28 0.0262 USD (-57.79%) 11.34 USD 11.34 USD
2025-12-22 2025-12-23 0.0620 USD (54.41%) 11.34 USD 11.34 USD
2025-11-24 2025-11-25 0.0401 USD (-6.59%) 11.40 USD 11.40 USD
2025-10-27 2025-10-28 0.0430 USD (0.68%) 11.39 USD 11.39 USD
2025-09-24 2025-09-25 0.0427 USD (-0.88%) 11.37 USD 11.37 USD
2025-08-25 2025-08-26 0.0430 USD (-3.63%) 11.29 USD 11.29 USD
2025-07-25 2025-07-28 0.0447 USD (12.30%) 11.18 USD 11.18 USD
2025-06-24 2025-06-25 0.0398 USD (-15.99%) 11.25 USD 11.25 USD
2025-05-23 2025-05-27 0.0473 USD (16.86%) 11.08 USD 11.08 USD
2025-04-24 2025-04-25 0.0405 USD (3.47%) 11.20 USD 11.20 USD
2025-03-25 2025-03-26 0.0392 USD (-5.73%) 11.23 USD 11.23 USD
2025-02-24 2025-02-25 0.0415 USD (46.49%) 11.26 USD 11.26 USD
2025-01-27 2025-01-28 0.0284 USD (-51.22%) 11.12 USD 11.12 USD
2024-12-20 2024-12-23 0.0581 USD (40.76%) 11.07 USD 11.07 USD
2024-11-25 2024-11-26 0.0413 USD (2.58%) 11.30 USD 11.30 USD
2024-10-25 2024-10-28 0.0403 USD (11.07%) 11.23 USD 11.23 USD
2024-09-24 2024-09-25 0.0362 USD (-28.91%) 11.57 USD 11.57 USD
2024-08-26 2024-08-27 0.0510 USD (14.18%) 11.45 USD 11.45 USD
2024-07-25 2024-07-26 0.0447 USD (33.01%) 11.02 USD 11.02 USD
2024-06-24 2024-06-25 0.0336 USD (-32.54%) 11.09 USD 11.09 USD
2024-05-24 2024-05-28 0.0498 USD (42.29%) 10.94 USD 10.94 USD
2024-04-24 2024-04-25 0.0350 USD (-21.17%) 11.11 USD 11.11 USD
2024-03-25 2024-03-26 0.0444 USD (17.95%) 11.19 USD 11.19 USD
2024-02-23 2024-02-26 0.0376 USD (5.85%) 11.12 USD 11.12 USD
2024-01-25 2024-01-26 0.0355 USD (-22.51%) 11.31 USD 11.31 USD
2023-12-20 2023-12-21 0.0459 USD (-9.46%) 11.36 USD 11.36 USD
2023-11-22 2023-11-24 0.0506 USD (16.84%) 10.88 USD 10.96 USD
2023-10-25 2023-10-26 0.0433 USD (5.78%) 10.53 USD 10.53 USD
2023-09-25 2023-09-26 0.0410 USD (26.33%) 11.02 USD 11.02 USD
2023-08-25 2023-08-28 0.0324 USD (-20.00%) 11.05 USD 11.05 USD
2023-07-25 2023-07-26 0.0405 USD (12.49%) 11.12 USD 11.12 USD
2023-06-26 2023-06-27 0.0360 USD (7.81%) 11.15 USD 11.15 USD
2023-05-24 2023-05-25 0.0334 USD (2.23%) 11.26 USD 11.26 USD
2023-04-24 2023-04-25 0.0327 USD (-13.99%) 11.41 USD 11.41 USD
2023-03-27 2023-03-28 0.0380 USD (30.97%) 11.30 USD 11.30 USD
2023-02-22 2023-02-23 0.0290 USD (19.96%) 11.14 USD 11.18 USD
2023-01-25 2023-01-26 0.0242 USD (-47.39%) 11.43 USD 11.50 USD
2022-12-21 2022-12-22 0.0460 USD (21.05%) 11.14 USD 11.23 USD
2022-11-23 2022-11-25 0.0380 USD (22.58%) 11.02 USD 11.15 USD
2022-10-25 2022-10-26 0.0310 USD (-22.50%) 10.62 USD 10.79 USD
2022-09-26 2022-09-27 0.0400 USD (60%) 10.83 USD 11.03 USD
2022-08-25 2022-08-26 0.0250 USD (1150%) 11.42 USD 11.67 USD
2022-07-25 2022-07-26 0.0020 USD (-92.31%) 11.48 USD 11.76 USD
2022-06-24 2022-06-27 0.0260 USD (13.04%) 11.27 USD 11.55 USD
2022-05-24 2022-05-25 0.0230 USD (15%) 11.57 USD 11.88 USD
2022-04-25 2022-04-26 0.0200 USD (-9.09%) 11.66 USD 12.00 USD
2022-03-25 2022-03-28 0.0220 USD (-12%) 11.94 USD 12.31 USD
2022-02-22 2022-02-23 0.0250 USD (47.06%) 12.33 USD 12.73 USD
2022-01-25 2022-01-26 0.0170 USD (-12.95%) 12.58 USD 13.01 USD
2021-12-23 2021-12-27 0.0195 USD (-81.42%) 12.79 USD 13.25 USD
2021-12-09 2021-12-10 0.1051 USD (708.77%) 12.80 USD 13.26 USD
2021-11-23 2021-11-24 0.0130 USD 12.69 USD 13.27 USD
2021-10-25 2021-10-26 0.0130 USD (8.33%) 12.74 USD 13.33 USD
2021-09-24 2021-09-27 0.0120 USD (-36.84%) 12.84 USD 13.45 USD
2021-08-25 2021-08-26 0.0190 USD 12.86 USD 13.48 USD
2021-07-26 2021-07-27 0.0190 USD (11.76%) 12.88 USD 13.52 USD
2021-06-24 2021-06-25 0.0170 USD (-15%) 12.77 USD 13.43 USD
2021-05-24 2021-05-25 0.0200 USD (11.11%) 12.65 USD 13.32 USD
2021-04-26 2021-04-27 0.0180 USD 12.63 USD 13.32 USD
2021-03-25 2021-03-26 0.0180 USD (-5.26%) 12.53 USD 13.23 USD
2021-02-22 2021-02-23 0.0190 USD (-20.83%) 12.65 USD 13.38 USD
2021-01-25 2021-01-26 0.0240 USD (-4%) 12.79 USD 13.54 USD
2020-12-21 2020-12-22 0.0250 USD (-93.49%) 12.77 USD 13.54 USD
2020-12-09 2020-12-10 0.3843 USD (1064.48%) 12.82 USD 13.60 USD
2020-11-23 2020-11-24 0.0330 USD (73.68%) 12.69 USD 13.87 USD
2020-10-26 2020-10-27 0.0190 USD (-48.65%) 12.50 USD 13.69 USD
2020-09-24 2020-09-25 0.0370 USD (48%) 12.49 USD 13.70 USD
2020-08-25 2020-08-26 0.0250 USD (-24.24%) 12.53 USD 13.78 USD
2020-07-27 2020-07-28 0.0330 USD (-8.33%) 12.48 USD 13.75 USD
2020-06-24 2020-06-25 0.0360 USD (38.46%) 12.23 USD 13.51 USD
2020-05-22 2020-05-26 0.0260 USD (-13.33%) 11.96 USD 13.24 USD
2020-04-24 2020-04-27 0.0300 USD (11.11%) 11.75 USD 13.04 USD
2020-03-25 2020-03-26 0.0270 USD (22.73%) 11.05 USD 12.29 USD
2020-02-24 2020-02-25 0.0220 USD (175%) 11.82 USD 13.17 USD
2020-01-27 2020-01-28 0.0080 USD (-84.31%) 11.68 USD 13.04 USD
2019-12-23 2019-12-24 0.0510 USD (-30.44%) 11.50 USD 12.85 USD
2019-12-10 2019-12-11 0.0733 USD (193.28%) 11.52 USD 12.87 USD
2019-11-22 2019-11-25 0.0250 USD (-41.86%) 11.47 USD 12.94 USD
2019-10-25 2019-10-28 0.0430 USD (30.30%) 11.43 USD 12.92 USD
2019-09-24 2019-09-25 0.0330 USD (-8.33%) 11.48 USD 13.02 USD
2019-08-26 2019-08-27 0.0360 USD (38.46%) 11.48 USD 13.05 USD
2019-07-25 2019-07-26 0.0260 USD (4%) 11.25 USD 12.82 USD
2019-06-24 2019-06-25 0.0250 USD (-16.67%) 11.23 USD 12.83 USD
2019-05-24 2019-05-28 0.0300 USD (7.14%) 11.02 USD 12.61 USD
2019-04-24 2019-04-25 0.0280 USD (-30%) 10.92 USD 12.53 USD
2019-03-25 2019-03-26 0.0400 USD (66.67%) 10.90 USD 12.53 USD
2019-02-22 2019-02-25 0.0240 USD (-40%) 10.74 USD 12.39 USD
2019-01-25 2019-01-28 0.0400 USD (42.86%) 10.64 USD 12.30 USD
2018-12-27 2018-12-28 0.0280 USD (7.69%) 10.51 USD 12.19 USD
2018-11-26 2018-11-27 0.0260 USD (30%) 10.39 USD 12.07 USD
2018-10-25 2018-10-26 0.0200 USD (-35.48%) 10.39 USD 12.10 USD
2018-09-24 2018-09-25 0.0310 USD (-3.13%) 10.44 USD 12.18 USD
2018-08-27 2018-08-28 0.0320 USD (14.29%) 10.51 USD 12.29 USD
2018-07-25 2018-07-26 0.0280 USD (-9.68%) 10.46 USD 12.26 USD
2018-06-25 2018-06-26 0.0310 USD (10.71%) 10.42 USD 12.24 USD
2018-05-24 2018-05-25 0.0280 USD (-6.67%) 10.41 USD 12.26 USD
2018-04-24 2018-04-25 0.0300 USD (-6.25%) 10.40 USD 12.28 USD
2018-03-23 2018-03-26 0.0320 USD (33.33%) 10.45 USD 12.37 USD
2018-02-22 2018-02-23 0.0240 USD (9.09%) 10.40 USD 12.34 USD
2018-01-25 2018-01-26 0.0220 USD (-8.33%) 10.57 USD 12.57 USD
2017-12-28 2017-12-29 0.0240 USD (-17.24%) 10.60 USD 12.63 USD
2017-11-24 2017-11-27 0.0290 USD (-9.38%) 10.59 USD 12.64 USD
2017-10-25 2017-10-26 0.0320 USD (39.13%) 10.52 USD 12.59 USD
2017-09-25 2017-09-26 0.0230 USD (-14.81%) 10.57 USD 12.68 USD
2017-08-25 2017-08-28 0.0270 USD (800%) 10.55 USD 12.68 USD
2017-07-25 2017-07-26 0.0030 USD (-93.18%) 10.47 USD 12.61 USD
2017-06-26 2017-06-27 0.0440 USD (238.46%) 10.50 USD 12.64 USD
2017-05-24 2017-05-25 0.0130 USD (-68.29%) 10.39 USD 12.56 USD
2017-04-24 2017-04-25 0.0410 USD (115.79%) 10.32 USD 12.48 USD
2017-03-23 2017-03-24 0.0190 USD (-34.48%) 10.21 USD 12.39 USD
2017-02-22 2017-02-23 0.0290 USD (-38.30%) 10.19 USD 12.39 USD
2017-01-25 0.0470 USD (-0.32%) 10.10 USD 12.31 USD
2017-01-23 2017-01-26 0.0472 USD (135.75%) 10.14 USD 12.35 USD
2016-12-29 2016-12-30 0.0200 USD (227.87%) 10.06 USD 12.30 USD
2016-12-09 2016-12-12 0.0061 USD (-73.48%) 10.07 USD 12.32 USD
2016-11-23 2016-11-25 0.0230 USD (-28.13%) 9.99 USD 12.25 USD
2016-10-25 2016-10-26 0.0320 USD (6.67%) 10.29 USD 12.63 USD
2016-09-26 2016-09-27 0.0300 USD (-4.76%) 10.29 USD 12.67 USD
2016-09-25 2016-08-26 0.0315 USD (-1.56%) 10.30 USD 12.68 USD
2016-08-25 0.0320 USD (-5.88%) 10.29 USD 12.70 USD
2016-07-25 2016-07-26 0.0340 USD (13.33%) 10.20 USD 12.62 USD
2016-06-24 2016-06-27 0.0300 USD 10.05 USD 12.46 USD
2016-05-24 2016-05-25 0.0300 USD (-6.25%) 9.92 USD 12.33 USD
2016-04-25 2016-04-26 0.0320 USD (18.52%) 9.89 USD 12.33 USD
2016-03-24 2016-03-28 0.0270 USD (-15.63%) 9.77 USD 12.21 USD
2016-02-23 2016-02-24 0.0320 USD (60%) 9.61 USD 12.04 USD
2016-01-25 2016-01-26 0.0200 USD (-20%) 9.55 USD 11.99 USD
2015-12-15 0.0250 USD (-38.70%) 9.52 USD 11.97 USD
2015-12-11 2015-12-14 0.0408 USD (69.92%) 9.52 USD 11.98 USD
2015-11-23 2015-11-24 0.0240 USD (-4%) 9.57 USD 12.11 USD
2015-10-21 2015-10-22 0.0250 USD (56.25%) 9.65 USD 12.23 USD
2015-09-24 2015-09-25 0.0160 USD (-11.11%) 9.58 USD 12.17 USD
2015-08-25 2015-08-26 0.0180 USD (-14.29%) 9.58 USD 12.18 USD
2015-07-27 2015-07-28 0.0210 USD (50%) 9.57 USD 12.19 USD
2015-06-24 2015-06-25 0.0140 USD 9.52 USD 12.15 USD
2015-05-22 2015-05-26 0.0140 USD (-22.22%) 9.61 USD 12.27 USD
2015-04-24 2015-04-27 0.0180 USD 9.74 USD 12.45 USD
2015-03-25 2015-03-26 0.0180 USD (5.88%) 9.70 USD 12.42 USD
2015-02-23 2015-02-24 0.0170 USD (6.25%) 9.63 USD 12.35 USD
2015-01-28 0.0160 USD (-1.66%) 9.72 USD 12.48 USD
2015-01-26 2015-01-27 0.0163 USD (-9.61%) 9.66 USD 12.42 USD
2014-12-17 2014-12-18 0.0180 USD (-9.91%) 9.48 USD 12.21 USD
2014-12-11 2014-12-12 0.0200 USD (24.88%) 9.52 USD 12.25 USD
2014-11-21 2014-11-24 0.0160 USD (-11.11%) 9.47 USD 12.23 USD
2014-10-27 2014-10-28 0.0180 USD (-10%) 9.48 USD 12.26 USD
2014-09-24 2014-09-25 0.0200 USD (-4.76%) 9.35 USD 12.11 USD
2014-08-25 2014-08-26 0.0210 USD (-4.55%) 9.41 USD 12.20 USD
2014-07-25 2014-07-28 0.0220 USD (-4.35%) 9.36 USD 12.16 USD
2014-06-24 2014-06-25 0.0230 USD (15%) 9.33 USD 12.15 USD
2014-05-23 2014-05-27 0.0200 USD (-13.04%) 9.30 USD 12.13 USD
2014-04-24 2014-04-25 0.0230 USD (15%) 9.20 USD 12.02 USD
2014-03-25 2014-03-26 0.0200 USD (-4.76%) 9.12 USD 11.93 USD
2014-02-24 2014-02-25 0.0210 USD (40%) 9.10 USD 11.93 USD
2014-01-27 2014-01-28 0.0150 USD (-51.61%) 9.04 USD 11.87 USD
2013-12-17 2013-12-18 0.0310 USD (47.62%) 8.97 USD 11.79 USD
2013-11-22 2013-11-25 0.0210 USD (186.89%) 8.98 USD 11.84 USD
2013-10-25 2013-10-28 0.0073 USD (-68.17%) 9.01 USD 11.90 USD
2013-09-24 2013-09-25 0.0230 USD (9.52%) 8.91 USD 11.77 USD
2013-08-26 2013-08-27 0.0210 USD (-19.23%) 8.80 USD 11.65 USD
2013-07-25 2013-07-26 0.0260 USD (62.50%) 8.88 USD 11.78 USD
2013-06-24 2013-06-25 0.0160 USD (-23.81%) 8.77 USD 11.66 USD
2013-05-24 2013-05-28 0.0210 USD (-8.70%) 9.11 USD 12.12 USD
2013-04-24 2013-04-25 0.0230 USD (21.05%) 9.18 USD 12.23 USD
2013-03-25 2013-03-26 0.0190 USD 9.08 USD 12.12 USD
2013-02-22 2013-02-25 0.0190 USD (5.56%) 9.04 USD 12.09 USD
2013-01-25 2013-01-28 0.0180 USD (-18.18%) 9.05 USD 12.12 USD
2012-12-14 2012-12-17 0.0220 USD (-86.16%) 9.09 USD 12.19 USD
2012-12-07 2012-12-10 0.1590 USD (695%) 9.08 USD 12.18 USD
2012-11-26 2012-11-27 0.0200 USD (-92.45%) 9.06 USD 12.34 USD
2012-10-25 2012-10-26 0.2650 USD (1458.82%) 9.03 USD 12.32 USD
2012-09-24 2012-09-25 0.0170 USD (-15%) 9.02 USD 12.57 USD
2012-08-27 2012-08-28 0.0200 USD (-23.08%) 8.97 USD 12.51 USD
2012-07-25 2012-07-26 0.0260 USD (36.84%) 9.00 USD 12.57 USD
2012-06-25 2012-06-26 0.0190 USD (-13.64%) 8.86 USD 12.40 USD
2012-05-24 2012-05-25 0.0220 USD (-15.38%) 8.79 USD 12.32 USD
2012-04-24 2012-04-25 0.0260 USD (18.18%) 8.75 USD 12.29 USD
2012-03-26 2012-03-27 0.0220 USD (-8.33%) 8.66 USD 12.19 USD
2012-02-23 2012-02-24 0.0240 USD (71.43%) 8.69 USD 12.26 USD
2012-01-25 2012-01-26 0.0140 USD (-65%) 8.61 USD 12.17 USD
2011-12-16 2011-12-19 0.0400 USD (25%) 8.58 USD 12.14 USD
2011-12-09 2011-12-12 0.0320 USD (6.67%) 8.60 USD 12.16 USD
2011-11-23 2011-11-25 0.0300 USD (57.89%) 8.52 USD 12.13 USD
2011-10-25 2011-10-26 0.0190 USD (-34.48%) 8.48 USD 12.10 USD
2011-09-26 2011-09-27 0.0290 USD (-14.71%) 8.45 USD 12.08 USD
2011-08-25 2011-08-26 0.0340 USD (6.25%) 8.38 USD 12.00 USD
2011-07-25 2011-07-26 0.0320 USD (3.23%) 8.27 USD 11.88 USD
2011-06-24 2011-06-27 0.0310 USD 8.27 USD 11.91 USD
2011-05-24 2011-05-25 0.0310 USD (-20.51%) 8.23 USD 11.88 USD
2011-04-25 2011-04-26 0.0390 USD (39.29%) 8.12 USD 11.76 USD
2011-03-25 2011-03-28 0.0280 USD (-15.15%) 8.05 USD 11.69 USD
2011-02-22 2011-02-23 0.0330 USD (43.48%) 8.00 USD 11.65 USD
2011-01-25 2011-01-26 0.0230 USD (-68.92%) 8.00 USD 11.68 USD
2010-12-17 2010-12-20 0.0740 USD (-19.57%) 7.94 USD 11.62 USD
2010-12-10 2010-12-13 0.0920 USD (228.57%) 7.98 USD 11.67 USD
2010-11-23 2010-11-24 0.0280 USD (-20%) 8.07 USD 11.97 USD
2010-10-25 2010-10-26 0.0350 USD (12.90%) 8.11 USD 12.06 USD
2010-09-24 2010-09-27 0.0310 USD (-18.42%) 8.02 USD 11.97 USD
2010-08-25 2010-08-26 0.0380 USD (192.31%) 8.00 USD 11.96 USD
2010-07-26 2010-07-27 0.0130 USD (-61.76%) 7.87 USD 11.81 USD
2010-07-07 2010-07-08 0.0340 USD (-12.82%) 7.81 USD 11.73 USD
2010-06-24 2010-06-25 0.0390 USD (8.33%) 7.77 USD 11.70 USD
2010-05-24 2010-05-25 0.0360 USD (1700%) 7.70 USD 11.63 USD
2010-04-28 0.0020 USD (-94.84%) 7.62 USD 11.55 USD
2010-04-26 2010-04-27 0.0388 USD (-9.86%) 7.65 USD 11.60 USD
2010-03-25 2010-03-26 0.0430 USD (13.16%) 7.56 USD 11.47 USD
2010-02-22 2010-02-23 0.0380 USD (52%) 7.50 USD 11.42 USD
2010-01-25 2010-01-26 0.0250 USD (-55.36%) 7.52 USD 11.48 USD
2009-12-18 2009-12-21 0.0560 USD (64.71%) 7.46 USD 11.41 USD
2009-11-23 2009-11-24 0.0340 USD (-26.09%) 7.44 USD 11.44 USD
2009-10-26 2009-10-27 0.0460 USD 7.34 USD 11.32 USD
2009-09-24 2009-09-25 0.0460 USD (53.33%) 7.31 USD 11.32 USD
2009-08-25 2009-08-26 0.0300 USD (-30.23%) 7.18 USD 11.17 USD
2009-07-27 2009-07-28 0.0430 USD (-2.27%) 7.03 USD 10.96 USD
2009-06-24 2009-06-25 0.0440 USD (25.71%) 6.91 USD 10.81 USD
2009-05-29 0.0350 USD 6.56 USD 10.82 USD
2009-05-22 2009-05-26 0.0350 USD (-10.26%) 6.87 USD 10.79 USD
2009-04-24 2009-04-27 0.0390 USD (-9.30%) 6.77 USD 10.68 USD
2009-03-25 2009-03-26 0.0430 USD (4.88%) 6.67 USD 10.56 USD
2009-02-23 2009-02-24 0.0410 USD (13.89%) 6.64 USD 10.55 USD
2009-01-26 2009-01-27 0.0360 USD (-29.41%) 6.65 USD 10.60 USD
2008-12-19 2008-12-22 0.0510 USD (24.39%) 6.55 USD 10.48 USD
2008-11-21 2008-11-24 0.0410 USD (2.50%) 6.27 USD 10.09 USD
2008-10-27 2008-10-28 0.0400 USD (8.11%) 6.28 USD 10.14 USD
2008-09-24 2008-09-25 0.0370 USD (12.12%) 6.52 USD 10.57 USD
2008-08-25 2008-08-26 0.0330 USD (175%) 6.53 USD 10.62 USD
2008-07-25 2008-07-28 0.0120 USD (-70.73%) 6.43 USD 10.49 USD
2008-06-24 2008-06-25 0.0410 USD (-4.65%) 6.47 USD 10.57 USD
2008-05-23 2008-05-27 0.0430 USD 6.58 USD 10.80 USD
2008-04-24 2008-04-25 0.0430 USD (16.22%) 6.54 USD 10.77 USD
2008-03-25 2008-03-26 0.0370 USD (-11.90%) 6.56 USD 10.85 USD
2008-02-25 2008-02-26 0.0420 USD (10.53%) 6.48 USD 10.75 USD
2008-01-25 2008-01-28 0.0380 USD (-22.45%) 6.57 USD 10.94 USD
2007-12-21 2007-12-24 0.0490 USD (11.36%) 6.43 USD 10.75 USD
2007-11-26 2007-11-27 0.0440 USD (-4.35%) 6.48 USD 10.87 USD
2007-10-25 2007-10-26 0.0460 USD (9.52%) 6.40 USD 10.79 USD
2007-09-24 2007-09-25 0.0420 USD (-4.55%) 6.30 USD 10.67 USD
2007-08-27 2007-08-28 0.0440 USD (4.76%) 6.26 USD 10.64 USD
2007-07-25 2007-07-26 0.0420 USD (-2.33%) 6.18 USD 10.54 USD
2007-06-25 2007-06-26 0.0430 USD (4.88%) 6.15 USD 10.54 USD
2007-05-24 2007-05-28 0.0410 USD (-2.38%) 6.20 USD 10.66 USD
2007-04-24 2007-04-25 0.0420 USD (-8.70%) 6.23 USD 10.76 USD
2007-03-26 2007-03-27 0.0460 USD (2.22%) 6.21 USD 10.76 USD
2007-02-22 2007-02-23 0.0450 USD (-2.17%) 6.16 USD 10.73 USD
2007-01-25 2007-01-26 0.0460 USD (-6.12%) 6.10 USD 10.67 USD
2006-12-15 2006-12-18 0.0490 USD (-3.92%) 6.09 USD 10.70 USD
2006-11-24 2006-11-27 0.0510 USD (6.25%) 6.07 USD 10.71 USD
2006-10-25 2006-10-26 0.0480 USD (-2.04%) 5.99 USD 10.61 USD
2006-09-25 2006-09-26 0.0490 USD (2.08%) 5.99 USD 10.66 USD
2006-08-25 2006-08-28 0.0480 USD (-5.88%) 5.91 USD 10.57 USD
2006-07-25 2006-07-26 0.0510 USD (4.08%) 5.82 USD 10.45 USD
2006-06-26 2006-06-27 0.0490 USD (8.89%) 5.74 USD 10.36 USD
2006-05-24 2006-05-25 0.0450 USD (4.65%) 5.79 USD 10.50 USD
2006-04-24 2006-04-25 0.0430 USD 5.80 USD 10.56 USD
2006-03-27 2006-03-28 0.0430 USD (10.26%) 5.82 USD 10.65 USD
2006-02-22 2006-02-23 0.0390 USD (-15.22%) 5.82 USD 10.69 USD
2006-01-25 2006-01-26 0.0460 USD (-11.54%) 5.80 USD 10.69 USD
2005-12-16 2005-12-19 0.0520 USD (-5.45%) 5.76 USD 10.66 USD
2005-11-23 2005-11-25 0.0550 USD (-16.67%) 5.72 USD 10.65 USD
2005-10-25 2005-10-26 0.0660 USD (6.45%) 5.71 USD 10.67 USD
2005-09-26 2005-09-27 0.0620 USD (6.90%) 5.74 USD 10.80 USD
2005-08-25 2005-08-26 0.0580 USD (13.73%) 5.77 USD 10.91 USD
2005-07-25 2005-07-26 0.0510 USD (13.33%) 5.74 USD 10.91 USD
2005-06-24 2005-06-27 0.0450 USD (-4.26%) 5.76 USD 11.00 USD
2005-05-24 2005-05-25 0.0470 USD (-9.62%) 5.71 USD 10.95 USD
2005-04-25 2005-04-26 0.0520 USD (-7.14%) 5.68 USD 10.95 USD
2005-03-24 2005-03-28 0.0560 USD (9.80%) 5.64 USD 10.93 USD
2005-02-22 2005-02-23 0.0510 USD (-10.53%) 5.72 USD 11.14 USD
2005-01-25 2005-01-26 0.0570 USD (1.79%) 5.70 USD 11.14 USD
2004-12-17 2004-12-20 0.0560 USD (1.82%) 5.64 USD 11.08 USD
2004-11-23 2004-11-24 0.0550 USD (1.85%) 5.66 USD 11.17 USD
2004-10-25 2004-10-26 0.0540 USD (1.89%) 5.61 USD 11.13 USD
2004-09-24 2004-09-27 0.0530 USD (3.92%) 5.57 USD 11.10 USD
2004-08-25 2004-08-26 0.0510 USD (4.08%) 5.49 USD 11.01 USD
2004-07-26 2004-07-27 0.0490 USD (11.36%) 5.42 USD 10.91 USD
2004-06-24 2004-06-25 0.0440 USD (-8.33%) 5.37 USD 10.86 USD
2004-05-24 2004-05-25 0.0480 USD (2.13%) 5.31 USD 10.79 USD
2004-04-26 2004-04-27 0.0470 USD (-6%) 5.41 USD 11.04 USD
2004-03-25 2004-03-26 0.0500 USD (8.70%) 5.48 USD 11.23 USD
2004-02-23 2004-02-24 0.0460 USD (-8%) 5.42 USD 11.15 USD
2004-01-26 2004-01-27 0.0500 USD 5.41 USD 11.17 USD
2003-12-22 2003-12-23 0.0500 USD 5.35 USD 11.11 USD
2003-11-21 2003-11-24 0.0500 USD (-7.41%) 5.30 USD 11.05 USD
2003-10-27 2003-10-28 0.0540 USD 5.26 USD 11.01 USD
2003-09-24 2003-09-25 0.0540 USD (-3.57%) 5.25 USD 11.04 USD
2003-08-25 2003-08-26 0.0560 USD (-8.20%) 5.14 USD 10.87 USD
2003-07-25 2003-07-28 0.0610 USD (-3.17%) 5.21 USD 11.07 USD
2003-06-24 2003-06-25 0.0630 USD (-3.08%) 5.32 USD 11.37 USD
2003-05-23 2003-05-27 0.0650 USD (10.17%) 5.26 USD 11.30 USD
2003-04-24 2003-04-25 0.0590 USD (1.72%) 5.14 USD 11.10 USD
2003-03-25 2003-03-26 0.0580 USD (52.63%) 5.03 USD 10.92 USD
2003-02-28 0.0380 USD (-30.15%) 5.04 USD 11.00 USD
2003-02-24 2003-02-25 0.0544 USD (32.68%) 5.04 USD 11.00 USD
2003-01-31 0.0410 USD (-31.93%) 4.97 USD 10.90 USD
2003-01-27 2003-01-27 0.0602 USD (-2.85%) 4.97 USD 10.90 USD
2002-12-20 2002-12-23 0.0620 USD (58.97%) 4.93 USD 10.85 USD
2002-11-29 0.0390 USD (-34.61%) 4.86 USD 10.76 USD
2002-11-22 2002-11-22 0.0596 USD (2.83%) 4.86 USD 10.76 USD
2002-10-25 2002-10-25 0.0580 USD (5.45%) 4.75 USD 10.56 USD
2002-09-24 2002-09-24 0.0550 USD (-1.79%) 4.83 USD 10.78 USD
2002-08-26 2002-08-26 0.0560 USD (3.70%) 4.76 USD 10.69 USD
2002-07-25 2002-07-25 0.0540 USD (1.89%) 4.71 USD 10.62 USD
2002-06-24 2002-06-24 0.0530 USD (8.16%) 4.74 USD 10.74 USD
2002-05-31 0.0490 USD (46.09%) 4.74 USD 10.81 USD
2002-05-14 2002-05-14 0.0335 USD (-30.13%) 4.74 USD 10.81 USD
2002-04-30 0.0480 USD (-9.37%) 4.71 USD 10.78 USD
2002-04-24 2002-04-24 0.0530 USD (-1.93%) 4.71 USD 10.78 USD
2002-03-22 2002-03-22 0.0540 USD (8%) 4.64 USD 10.68 USD
2002-02-22 2002-02-25 0.0500 USD (-1.96%) 4.66 USD 10.77 USD
2002-01-25 2002-01-25 0.0510 USD (-26.09%) 4.66 USD 10.81 USD
2001-12-20 2001-12-20 0.0690 USD (25.45%) 4.61 USD 10.76 USD
2001-11-26 2001-11-27 0.0550 USD (-5.17%) 4.63 USD 10.87 USD
2001-10-25 2001-10-25 0.0580 USD (5.45%) 4.63 USD 10.92 USD
2001-09-24 2001-09-25 0.0550 USD (-5.17%) 4.54 USD 10.77 USD
2001-08-27 2001-08-27 0.0580 USD 4.58 USD 10.92 USD
2001-07-25 2001-07-25 0.0580 USD (3.57%) 4.51 USD 10.81 USD
2001-06-25 2001-06-25 0.0560 USD (-1.75%) 4.49 USD 10.83 USD
2001-05-25 2001-05-25 0.0570 USD (3.64%) 4.44 USD 10.76 USD
2001-04-24 2001-04-24 0.0550 USD (-1.79%) 4.43 USD 10.78 USD
2001-03-26 2001-03-27 0.0560 USD (12%) 4.45 USD 10.89 USD
2001-02-22 2001-02-22 0.0500 USD (-9.09%) 4.40 USD 10.83 USD
2001-01-25 2001-01-25 0.0550 USD (-33.73%) 4.38 USD 10.82 USD
2000-12-20 0.0830 USD (3.75%) 4.29 USD 10.66 USD
2000-11-22 0.0800 USD (-3.61%) 4.20 USD 10.51 USD
2000-10-25 0.0830 USD (7.79%) 4.21 USD 10.62 USD
2000-09-25 0.0770 USD (-1.28%) 4.23 USD 10.75 USD
2000-08-25 0.0780 USD (-2.50%) 4.21 USD 10.79 USD
2000-07-25 0.0800 USD (3.90%) 4.19 USD 10.80 USD
2000-06-26 0.0770 USD (1.32%) 4.11 USD 10.69 USD
2000-05-24 0.0760 USD (1.33%) 4.03 USD 10.55 USD
2000-04-24 0.0750 USD 4.13 USD 10.89 USD
2000-03-27 0.0750 USD (10.29%) 4.13 USD 10.96 USD
2000-02-23 0.0680 USD (-6.85%) 4.16 USD 11.11 USD
2000-01-25 0.0730 USD (-1.35%) 4.13 USD 11.09 USD
1999-12-17 0.0740 USD (5.71%) 4.17 USD 11.28 USD
1999-11-23 0.0700 USD (-4.11%) 4.19 USD 11.41 USD
1999-10-29 0.0730 USD (8.96%) 4.16 USD 11.41 USD
1999-09-30 0.0670 USD (-2.90%) 4.23 USD 11.66 USD
1999-08-31 0.0690 USD (-2.82%) 4.20 USD 11.66 USD
1999-07-30 0.0710 USD (2.90%) 4.26 USD 11.88 USD
1999-06-30 0.0690 USD (-1.43%) 4.29 USD 12.04 USD
1999-05-28 0.0700 USD (2.94%) 4.32 USD 12.19 USD
1999-04-30 0.0680 USD 4.37 USD 12.41 USD
1999-03-31 0.0680 USD (11.48%) 4.30 USD 12.27 USD
1999-02-26 0.0610 USD (-11.59%) 4.29 USD 12.33 USD
1999-01-29 0.0690 USD 4.36 USD 12.57 USD
1998-12-31 0.0690 USD (2.99%) 4.33 USD 12.57 USD
1998-11-30 0.0670 USD (1.52%) 4.31 USD 12.58 USD
1998-10-30 0.0660 USD (1.54%) 4.22 USD 12.38 USD
1998-09-30 0.0650 USD (8.33%) 4.25 USD 12.54 USD
1998-08-31 0.0600 USD (42.86%) 4.11 USD 12.18 USD
1998-07-31 0.0420 USD 4.17 USD 12.41 USD

STYAX

Price: $11.15

52 week price:
11.05
11.50

Dividend Yield: 4.53%

5-year range yield:
0.21%
9.86%

Forward Dividend Yield: 4.17%

Dividend Per Share: 0.47 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 10.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 29

DGR3: 16.80%

DGR5: 11.79%

DGR10: 12.77%

DGR20: 5.31%

Links: