SCOAX Mutual Fund

NAV$8.71

AUM$7.5B

TER0.37%

Holdings3,340

SCOAX Mutual Fund

NAV$8.71

SIIT Core Fixed Income Fund Class A

AUM$7.5B

TER0.37%

Holdings3,340

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Dividend Yield

3.66%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.02	-
-	Dec 1, 2021	$0.02	-
-	Nov 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-
-	Jun 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.58

SCOAX Mutual Fund Dividends

SCOAX dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.0168 on .

SCOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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