SIIEX Mutual Fund

SIIEX Mutual Fund

NAV$24.50
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Dividend Yield
6.63%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.13-
-Dec 10, 2021$2.24-
-Dec 29, 2020$0.11-
-Dec 30, 2019$0.24-
-Dec 12, 2019$0.63-
-Dec 28, 2018$0.30-
-Dec 13, 2018$1.86-

SIIEX Mutual Fund Dividends

SIIEX dividends yield 6.63%, paid on a annually basis. The most recent distribution was $0.1337 on .

SIIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

SIIEX total return includes reinvested dividends. SIIEX high-yield alternatives are available in the Mutual Fund Screener.