Dividends Calendar for STMRF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.56 B | 2026-02-23 | 2026-02-26 | 2026-02-27 | 2026-03-13 | $0.0890 | $0.0890 | 4.61% | 4.61% | Annual | |
| $1.56 B | 2025-02-24 | 2025-02-27 | 2025-02-28 | 2025-03-13 | $0.0670 | $0.0670 | 6.73% | 13.45% | Semi-Annual | |
| $1.56 B | 2024-08-26 | 2024-09-03 | 2024-09-04 | 2024-09-18 | $0.0440 | $0.0440 | 5.93% | 11.85% | Semi-Annual | |
| $1.56 B | 2024-02-26 | 2024-03-01 | 2024-03-04 | 2024-03-18 | $0.0840 | $0.0840 | 6.29% | 12.58% | Semi-Annual | |
| $1.56 B | 2023-11-29 | 2023-12-04 | 2023-12-05 | 2023-12-14 | $0.0582 | $0.0582 | 2.21% | 2.21% | Special | |
| $1.56 B | -- | 2019-09-30 | 2019-10-01 | 2019-10-31 | $0.0480 | $0.0480 | 6.93% | 13.85% | Semi-Annual | |
| $1.56 B | 2019-01-18 | 2019-04-01 | 2019-04-02 | 2019-04-30 | $0.0213 | $0.0213 | 3.55% | 3.55% | Annual | |
| $1.56 B | 2018-08-27 | 2018-10-30 | 2018-10-31 | 2018-11-23 | $0.0142 | $0.0142 | 1.42% | 2.84% | Semi-Annual | |
Showing 1 to 8 of 8 results
STMRF
$1.56 B Market Cap
Yield
4.61% (Quarterly)
4.61% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date2026-02-23
Ex-Dividend Date2026-02-26
Record Date2026-02-27
Payment Date2026-03-13
STMRF
$1.56 B Market Cap
Yield
6.73% (Quarterly)
13.45% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2025-02-24
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-03-13
STMRF
$1.56 B Market Cap
Yield
5.93% (Quarterly)
11.85% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date2024-08-26
Ex-Dividend Date2024-09-03
Record Date2024-09-04
Payment Date2024-09-18
STMRF
$1.56 B Market Cap
Yield
6.29% (Quarterly)
12.58% (Annual)
Adj. Dividend$0.0840
Dividend$0.0840
Declaration Date2024-02-26
Ex-Dividend Date2024-03-01
Record Date2024-03-04
Payment Date2024-03-18
STMRF
$1.56 B Market Cap
Yield
2.21% (Quarterly)
2.21% (Annual)
Adj. Dividend$0.0582
Dividend$0.0582
Declaration Date2023-11-29
Ex-Dividend Date2023-12-04
Record Date2023-12-05
Payment Date2023-12-14
STMRF
$1.56 B Market Cap
Yield
6.93% (Quarterly)
13.85% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date2019-09-30
Record Date2019-10-01
Payment Date2019-10-31
STMRF
$1.56 B Market Cap
Yield
3.55% (Quarterly)
3.55% (Annual)
Adj. Dividend$0.0213
Dividend$0.0213
Declaration Date2019-01-18
Ex-Dividend Date2019-04-01
Record Date2019-04-02
Payment Date2019-04-30
STMRF
$1.56 B Market Cap
Yield
1.42% (Quarterly)
2.84% (Annual)
Adj. Dividend$0.0142
Dividend$0.0142
Declaration Date2018-08-27
Ex-Dividend Date2018-10-30
Record Date2018-10-31
Payment Date2018-11-23