STIT STIC Prime Portfolio Private Investment Class (SPVXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +2,169.16% | ||
Aug 28, 2024 (Ex Date) | $1.00 | +23,745.77% | |
Aug 1, 2024 | $0.00 | +3.17% | |
Jul 1, 2024 | $0.00 | -3.19% | |
Jun 3, 2024 | $0.00 | +3.1% | |
May 1, 2024 | $0.00 | -3.13% | |
Apr 1, 2024 | $0.00 | +6.91% | |
Mar 1, 2024 | $0.00 | -6.84% | |
Feb 1, 2024 | $0.00 | -0.12% | |
Jan 2, 2024 | $0.00 | +3.59% | |
| $0.05 | +362.57% | ||
Dec 1, 2023 | $0.00 | -3.39% | |
Nov 1, 2023 | $0.00 | +3.48% | |
Oct 2, 2023 | $0.00 | -3.2% | |
Sep 1, 2023 | $0.00 | +4.55% | |
Aug 1, 2023 | $0.00 | +3.98% | |
Jul 3, 2023 | $0.00 | -2.57% | |
Jun 1, 2023 | $0.00 | +7.61% | |
May 1, 2023 | $0.00 | +1.73% | |
Apr 3, 2023 | $0.00 | +13.44% | |
Mar 1, 2023 | $0.00 | -4.13% | |
Feb 1, 2023 | $0.00 | +5.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of STIT STIC Prime Portfolio Private Investment Class?▼
The current dividend yield of STIT STIC Prime Portfolio Private Investment Class is 0%.
What is the dividend of STIT STIC Prime Portfolio Private Investment Class?▼
The latest recorded dividend from STIT STIC Prime Portfolio Private Investment Class was $1.00 per share.
When did I have to buy the shares of STIT STIC Prime Portfolio Private Investment Class to receive the previous dividend?▼
To receive the previous dividend from STIT STIC Prime Portfolio Private Investment Class, you needed to own the shares before the ex-dividend date of August 28, 2024.
When did STIT STIC Prime Portfolio Private Investment Class pay the last dividend?▼
The last dividend payment from STIT STIC Prime Portfolio Private Investment Class was made on August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.