SILLX Mutual Fund

SILLX Mutual Fund

NAV$32.96
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Dividend Yield
5.27%
Frequency
Annually
Latest Distribution
$1.76

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$1.76-
-Invalid Date$0.00-
-Jun 18, 2020$0.00-
-Dec 5, 2019$0.98-
-Dec 6, 2018$0.05-
-Dec 6, 2017$0.09-

SILLX Mutual Fund Dividends

SILLX dividends yield 5.27%, paid on a annually basis. The most recent distribution was $1.7574 on .

SILLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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