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SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A (ENIAX) Dividend 2026

$7.94
+$0.01+0.13% Friday 00:00
Dividend Yield
6.04%
Dividend amount
$0.13
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A (ENIAX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.13 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A (ENIAX) is 6.04%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+0%
07 Apr 2026
$0.13
-
$0.48
-11.53%
31 Dec 2025
$0.11
-0.53%
07 Oct 2025
$0.11
-11%
09 Jul 2025
$0.13
+0.87%
07 Apr 2025
$0.13
+11.58%
$0.54
-3.08%
31 Dec 2024
$0.11
-16.22%
08 Oct 2024
$0.14
-11.65%
10 Jul 2024
$0.15
+8.29%
08 Apr 2024
$0.14
-7.6%
$0.56
+78.2%
29 Dec 2023
$0.15
+10.41%
06 Oct 2023
$0.14
+7.38%
07 Jul 2023
$0.13
-7.6%
06 Apr 2023
$0.14
+31.14%
$0.31
+45.48%
30 Dec 2022
$0.11
+22.61%
07 Oct 2022
$0.09
+31.56%
08 Jul 2022
$0.07
+20.04%
07 Apr 2022
$0.05
+8.28%
$0.22
-14.94%
31 Dec 2021
$0.05
-3.43%
06 Oct 2021
$0.05
-5.58%
08 Jul 2021
$0.06
-2.28%
10Y Growth
7.9%
5Y Growth
17.32%
3Y Growth
-5%
1Y Growth
N/A

Community

FAQ

How much dividend does SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A pay?▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A pays an annual dividend of $0.48 per share, with a dividend yield of 6.04%.
What is the dividend yield of SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A?▼
The current dividend yield of SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A is 6.04%.
When does SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A pay dividends?▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A?▼
The next dividend payment from SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A is estimated for July 09, 2026.
How safe is the dividend of SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A?▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A paid dividend every year within the last 14 years.
What is the dividend of SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A?▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A currently pays a dividend of $0.13 per share.
When did I have to buy the shares of SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A pay the last dividend?▼
The last dividend payment from SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A was made on April 07, 2026.
What was the dividend of SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A in 2025?▼
In 2025, SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A paid a total dividend of $0.48 per share.
In which currency does SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A distribute the dividend?▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer