STLJF Dividend History & Yield Analysis
STLJF has 47 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $52.79.
Annual Dividend History
- 2026$0.49102 pmts
- 2025$0.44202 pmts
- 2024$0.81904 pmts
- 2023$0.68104 pmts
- 2022$0.61704 pmts
- 2021$0.57604 pmts
- 2020$0.44704 pmts
- 2019$0.42004 pmts
- 2018$0.37004 pmts
- 2017$0.33704 pmts
- 2016$0.22803 pmts
- 2015$0.24704 pmts
- 2014$0.25304 pmts
STLJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-02 | $0.2460 |
| 2026-04-01 | 2026-04-02 | $0.2450 |
| 2025-06-01 | 2025-06-02 | $0.2260 |
| 2025-04-01 | 2025-04-01 | $0.2160 |
| 2024-12-01 | 2024-12-02 | $0.2000 |
| 2024-09-01 | 2024-09-03 | $0.2080 |
| 2024-06-01 | 2024-06-03 | $0.2050 |
| 2024-03-01 | 2024-03-28 | $0.2060 |
| 2023-12-01 | 2023-12-01 | $0.1700 |
| 2023-09-01 | 2023-09-01 | $0.1700 |
| 2023-06-01 | 2023-06-02 | $0.1710 |
| 2023-03-01 | 2023-03-31 | $0.1700 |
| 2022-11-01 | 2022-11-30 | $0.1470 |
| 2022-09-01 | 2022-09-02 | $0.1520 |
| 2022-05-01 | 2022-05-31 | $0.1580 |
| 2022-04-01 | 2022-04-01 | $0.1600 |
| 2021-11-01 | 2021-11-30 | $0.1410 |
| 2021-08-01 | 2021-08-31 | $0.1430 |
| 2021-06-01 | 2021-06-01 | $0.1490 |
| 2021-04-01 | 2021-04-01 | $0.1430 |
| 2020-11-01 | 2020-11-30 | $0.1150 |
| 2020-08-01 | 2020-08-31 | $0.1150 |
| 2020-06-01 | 2020-06-04 | $0.1110 |
| 2020-04-01 | 2020-04-02 | $0.1060 |
| 2019-11-01 | 2019-11-29 | $0.1050 |
| 2019-08-01 | 2019-08-29 | $0.1050 |
| 2019-06-01 | 2019-06-05 | $0.1050 |
| 2019-04-01 | 2019-04-04 | $0.1050 |
| 2018-11-01 | 2018-11-30 | $0.0900 |
| 2018-08-01 | 2018-08-30 | $0.0930 |
| 2018-06-01 | 2018-06-05 | $0.0930 |
| 2018-04-01 | 2018-04-05 | $0.0940 |
| 2017-12-01 | 2017-12-01 | $0.0850 |
| 2017-08-01 | 2017-08-30 | $0.0880 |
| 2017-06-01 | 2017-06-01 | $0.0810 |
| 2017-03-01 | 2017-03-30 | $0.0830 |
| 2016-08-01 | 2016-08-31 | $0.0760 |
| 2016-06-01 | 2016-06-02 | $0.0760 |
| 2016-03-01 | 2016-03-30 | $0.0760 |
| 2015-11-01 | 2015-11-30 | $0.0600 |
| 2015-09-01 | 2015-09-02 | $0.0600 |
| 2015-05-01 | 2015-05-29 | $0.0640 |
| 2015-03-01 | 2015-03-31 | $0.0630 |
| 2014-11-01 | 2014-11-28 | $0.0620 |
| 2014-08-01 | 2014-08-28 | $0.0640 |
| 2014-05-01 | 2014-05-29 | $0.0640 |
| 2014-03-01 | 2014-03-31 | $0.0630 |
Does STLJF pay dividends?
Yes. STLJF pays on a semi-annual schedule, most recently $0.2460 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the STLJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4910) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the STLJF DCF fair value page for the cash flow behind it.