SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A (LDRAX) Dividend 2026
$5.86
+$0.05+0.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +0.93% | ||
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.03 | +8.04% | |
02 Feb 2026 | $0.02 | -7.77% | |
02 Jan 2026 | $0.03 | +67.98% | |
| $0.26 | -12.28% | ||
01 Dec 2025 | $0.02 | -17.59% | |
03 Nov 2025 | $0.02 | -20.19% | |
01 Oct 2025 | $0.02 | -6.13% | |
02 Sep 2025 | $0.02 | -0.28% | |
01 Aug 2025 | $0.03 | +2.04% | |
30 Jun 2025 | $0.02 | -4.3% | |
30 May 2025 | $0.03 | +4.92% | |
30 Apr 2025 | $0.02 | -3.17% | |
31 Mar 2025 | $0.03 | +9.57% | |
01 Mar 2025 | $0.02 | -7.63% | |
31 Jan 2025 | $0.02 | +3.75% | |
| $0.29 | +1.54% | ||
31 Dec 2024 | $0.02 | -0.83% | |
29 Nov 2024 | $0.02 | -1.63% | |
31 Oct 2024 | $0.02 | +2.93% | |
30 Sep 2024 | $0.02 | -3.24% | |
30 Aug 2024 | $0.02 | +0.82% | |
10Y Growth
-2.98%
5Y Growth
1.48%
3Y Growth
-3.49%
1Y Growth
-8.36%
Community
FAQ
How much dividend does SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A pay?▼
SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A pays an annual dividend of $0.26 per share, with a dividend yield of 4.39%.
What is the dividend yield of SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A?▼
The current dividend yield of SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A is 4.39%.
When does SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A pay dividends?▼
SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A?▼
The next dividend payment from SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A is estimated for May 01, 2026.
How safe is the dividend of SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A?▼
SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A paid dividend every year within the last 14 years.
What is the dividend of SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A?▼
SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A pay the last dividend?▼
The last dividend payment from SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A was made on April 01, 2026.
What was the dividend of SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A in 2025?▼
In 2025, SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A paid a total dividend of $0.26 per share.
In which currency does SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A distribute the dividend?▼
SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer