STIC Prime Portfolio Personal Investment Class (SPEXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$1.00
Last ex-date
Aug 28, 2024
Last pay date
Aug 1, 2024

Summary

STIC Prime Portfolio Personal Investment Class (SPEXX). Dividend Frequency: monthly. The latest recorded dividend from STIC Prime Portfolio Personal Investment Class was $1.00 per share. Last ex-date: August 28, 2024. The last dividend payment from STIC Prime Portfolio Personal Investment Class was made on August 1, 2024. The current dividend yield of STIC Prime Portfolio Personal Investment Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.03
+2,297.04%
Aug 28, 2024 (Ex Date)
$1.00
+25,019.58%
Aug 1, 2024
$0.00
+3.15%
Jul 1, 2024
$0.00
-3.19%
Jun 3, 2024
$0.00
+3.11%
May 1, 2024
$0.00
-3.15%
Apr 1, 2024
$0.00
+6.92%
Mar 1, 2024
$0.00
-6.86%
Feb 1, 2024
$0.00
-0.13%
Jan 2, 2024
$0.00
+3.59%
$0.04
+377.23%
Dec 1, 2023
$0.00
-3.41%
Nov 1, 2023
$0.00
+3.56%
Oct 2, 2023
$0.00
-3.18%
Sep 1, 2023
$0.00
+4.75%
Aug 1, 2023
$0.00
+4.08%
Jul 3, 2023
$0.00
-2.59%
Jun 1, 2023
$0.00
+7.85%
May 1, 2023
$0.00
+2.03%
Apr 3, 2023
$0.00
+13.7%
Mar 1, 2023
$0.00
-3.77%
Feb 1, 2023
$0.00
+6.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of STIC Prime Portfolio Personal Investment Class?▼
The current dividend yield of STIC Prime Portfolio Personal Investment Class is 0%.
What is the dividend of STIC Prime Portfolio Personal Investment Class?▼
The latest recorded dividend from STIC Prime Portfolio Personal Investment Class was $1.00 per share.
When did I have to buy the shares of STIC Prime Portfolio Personal Investment Class to receive the previous dividend?▼
To receive the previous dividend from STIC Prime Portfolio Personal Investment Class, you needed to own the shares before the ex-dividend date of August 28, 2024.
When did STIC Prime Portfolio Personal Investment Class pay the last dividend?▼
The last dividend payment from STIC Prime Portfolio Personal Investment Class was made on August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.