Strive Total Return Bond ...

NYSE: STXT · Real-Time Price · USD
20.16
0.00 (0.02%)
At close: Aug 18, 2025, 3:59 PM
20.16
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

STXT has a dividend yield of 4.86% and paid $1.07 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 30, 2025.
4.86%
1.07
Jul 30, 2025
Monthly
n/a
-3.6%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 30, 2025 $0.060 n/a Jul 30, 2025 Jul 31, 2025
Jun 27, 2025 $0.085 n/a Jun 27, 2025 Jun 30, 2025
May 29, 2025 $0.078 n/a May 29, 2025 May 30, 2025
Apr 29, 2025 $0.091 Jan 17, 2025 Apr 29, 2025 Apr 30, 2025
Mar 28, 2025 $0.084 Jan 17, 2025 Mar 28, 2025 Mar 31, 2025
Feb 27, 2025 $0.073 Jan 17, 2025 Feb 27, 2025 Feb 28, 2025
Jan 30, 2025 $0.067 Jan 17, 2025 Jan 30, 2025 Jan 31, 2025
Dec 30, 2024 $0.112 n/a Dec 30, 2024 Dec 31, 2024
Nov 27, 2024 $0.072 Feb 6, 2024 Nov 27, 2024 Nov 29, 2024
Oct 30, 2024 $0.084 Feb 6, 2024 Oct 30, 2024 Oct 31, 2024
Sep 27, 2024 $0.094 Feb 6, 2024 Sep 27, 2024 Sep 30, 2024
Aug 29, 2024 $0.076 Feb 6, 2024 Aug 29, 2024 Aug 30, 2024
Jul 30, 2024 $0.092 Feb 6, 2024 Jul 30, 2024 Jul 31, 2024
Jun 27, 2024 $0.078 Feb 6, 2024 Jun 27, 2024 Jun 28, 2024
May 30, 2024 $0.098 n/a May 30, 2024 May 31, 2024
Apr 26, 2024 $0.084 Feb 6, 2024 Apr 29, 2024 Apr 30, 2024
Mar 26, 2024 $0.078 Feb 6, 2024 Mar 27, 2024 Mar 28, 2024
Feb 27, 2024 $0.084 Feb 6, 2024 Feb 28, 2024 Feb 29, 2024
Jan 29, 2024 $0.069 Jan 26, 2024 Jan 30, 2024 Jan 31, 2024
Dec 20, 2023 $0.101 Dec 19, 2023 Dec 21, 2023 Dec 22, 2023
Nov 28, 2023 $0.084 Nov 27, 2023 Nov 29, 2023 Nov 30, 2023
Oct 27, 2023 $0.088 Oct 26, 2023 Oct 30, 2023 Nov 1, 2023
Sep 27, 2023 $0.101 Sep 26, 2023 Sep 28, 2023 Sep 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.