STVYX — Tax Managed Volatility Fund Class Y
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for STVYX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-06 | 0.0490 USD | — | — | — | — | Scheduled |
| 2026-04-06 | 0.0730 USD | Regular | — | — | — | Scheduled |
| 2025-12-29 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-12-17 | 3.5940 USD | Regular | — | — | — | Scheduled |
| 2025-10-03 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2025-07-07 | 0.0720 USD | Regular | — | — | — | Scheduled |
| 2025-04-03 | 0.0740 USD | Regular | — | — | — | Scheduled |