SLIYX Mutual Fund

NAV$10.42
Dividend Yield
5.19%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.03-
-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-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.58

SLIYX Mutual Fund Dividends

SLIYX dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.0301 on .

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

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