Tax Managed Large Cap Fund Class Y (STLYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 05, 2026
- Dividend Amount Per Share
- $0.068
- Dividend Yield
- 1.49%
- Dividend Growth (TTM)
- -50.5%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
0.61%
0.61%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 08, 2024 | $0.0961 |
| Oct 04, 2024 | $0.0887 |
| Dec 17, 2024 | $2.8313 |
| Dec 27, 2024 | $0.113 |
| Apr 03, 2025 | $0.0911 |
| Jul 07, 2025 | $0.0839 |
| Oct 03, 2025 | $0.0971 |
| Dec 17, 2025 | $0.3604 |
| Dec 29, 2025 | $0.0865 |
| Apr 06, 2026 | $0.0961 |
| Jul 06, 2026 | $0.0625 |
| Oct 05, 2026 | $0.068 |
STLYX Dividend Yield Range
STLYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 05, 2026 | Oct 02, 2026 | Oct 06, 2026 | Quarterly | $0.07 |
| Jul 06, 2026 | Jul 02, 2026 | Jul 07, 2026 | Quarterly | $0.06 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | Quarterly | $0.10 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.09 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Not Available | $0.36 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | Quarterly | $0.10 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | Quarterly | $0.08 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 04, 2025 | Quarterly | $0.09 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.11 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Not Available | $2.83 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 05, 2026 | $0.07 | Oct 06, 2026 | Oct 02, 2026 | Quarterly |
| Jul 06, 2026 | $0.06 | Jul 07, 2026 | Jul 02, 2026 | Quarterly |
| Apr 06, 2026 | $0.10 | Apr 07, 2026 | Apr 02, 2026 | Quarterly |
| Dec 29, 2025 | $0.09 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 17, 2025 | $0.36 | Dec 18, 2025 | Dec 16, 2025 | Not Available |
| Oct 03, 2025 | $0.10 | Oct 06, 2025 | Oct 02, 2025 | Quarterly |
| Jul 07, 2025 | $0.08 | Jul 08, 2025 | Jul 03, 2025 | Quarterly |
| Apr 03, 2025 | $0.09 | Apr 04, 2025 | Apr 02, 2025 | Quarterly |
| Dec 27, 2024 | $0.11 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 17, 2024 | $2.83 | Dec 18, 2024 | Dec 16, 2024 | Not Available |
The table shows Tax Managed Large Cap Fund Class Y’s dividend history, including amount per share, payout frequency, record and payment dates.
STLYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2266 |
| 2025 | 5 | $0.719 |
| 2024 | 5 | $3.224 |
| 2023 | 5 | $1.7904 |
| 2022 | 5 | $2.0974 |
| 2021 | 5 | $1.8988 |
| 2020 | 4 | $0.69 |
| 2019 | 5 | $2.4405 |
| 2018 | 5 | $0.4902 |
| 2017 | 5 | $0.7788 |
| 2016 | 4 | $0.2337 |
| 2015 | 4 | $0.2095 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Tax Managed Large Cap Fund Class Y pay dividends?
Yes, STLYX has paid a dividend within the past 12 months. STLYX pays dividends quarterly.
How much is Tax Managed Large Cap Fund Class Y's dividend?
STLYX’s most recent dividend was $0.068 per share. STLYX’s annual dividend yield is 1.49%.
When is Tax Managed Large Cap Fund Class Y ex-dividend date?
Tax Managed Large Cap Fund Class Y’s last ex-dividend date was Oct 05, 2026. Shareholders who own STLYX shares before this date received a dividend of $0.068 per share on Oct 06, 2026. STLYX’s next ex-dividend date has not been announced yet.
When is Tax Managed Large Cap Fund Class Y dividend payment date?
Tax Managed Large Cap Fund Class Y’s last dividend payment date was Oct 06, 2026. Shareholders who own STLYX shares before Oct 05, 2026 received $0.068 per share.
