Tax Advantaged Income Fund Class Y
STAYX
Price:
$9.05
Market Cap:
$0
The fund normally invests at least 50% of its net assets in municipal securities, such as bonds, that pay interest that is exempt from federal income tax, including the alternative minimum tax. The principal issuers of these securities are state and local governments and their agencies located in any of the fifty states, as well as in Puerto Rico and other U.S. territories and possessions.
Industry
Asset Management - Income
IPO Date
2015-04-30
Stock Exchange
NASDAQ
Ticker
STAYX
STAYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tax Advantaged Income Fund Class Y (STAYX) has a track record worth reviewing. Looking at dividend history for STAYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.74%
Annual Dividend
$0.04
P/E Ratio
59.72
Payout Ratio
0
Dividend per Share
$0.43
EPS
0.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.0398 | $0.0398 | 2025-11-28 | |
| 2025-10-31 | $0.0376 | $0.0376 | 2025-10-31 | |
| 2025-09-30 | $0.0274 | $0.0274 | 2025-10-01 | |
| 2025-08-29 | $0.03316553 | $0.03316553 | 2025-09-02 | |
| 2025-07-31 | $0.03553567 | $0.03553567 | 2025-08-01 | |
| 2025-06-30 | $0.0357 | $0.0357 | 2025-07-01 | |
| 2025-05-30 | $0.037 | $0.037 | ||
| 2025-04-30 | $0.0346 | $0.0346 | 2025-05-01 | |
| 2025-03-31 | $0.035 | $0.035 | 2025-04-01 | |
| 2025-02-28 | $0.03 | $0.03 | ||
| 2025-01-31 | $0.045 | $0.045 |
Tax Advantaged Income Fund Class Y (STAYX) Dividend History Chart
The table below shows Tax Advantaged Income Fund Class Y (STAYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tax Advantaged Income Fund Class Y (STAYX) Dividend Growth
Tax Advantaged Income Fund Class Y (STAYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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