SIOAX Mutual Fund

NAV$10.39
Dividend Yield
5.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 16, 2021$0.01-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.52

SIOAX Mutual Fund Dividends

SIOAX dividends yield 5.10%, paid on a monthly basis. The most recent distribution was $0.0389 on .

SIOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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