SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A (SDLAX) Dividend 2026
$19.97
+$0.21+1.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.64 | -77.15% | ||
31 Dec 2025 | $0.32 | -86.25% | |
19 Dec 2025 | $2.32 | +490.03% | |
| $11.55 | +387.16% | ||
31 Dec 2024 | $0.39 | +167.01% | |
19 Dec 2024 | $5.58 | +2,268.75% | |
19 Dec 2024 | $0.15 | -37.45% | |
19 Dec 2024 | $5.43 | +3,587.1% | |
| $2.37 | -10.16% | ||
29 Dec 2023 | $0.24 | -88.97% | |
18 Dec 2023 | $2.14 | +118.12% | |
| $2.64 | -37.87% | ||
30 Dec 2022 | $0.98 | -31.98% | |
19 Dec 2022 | $0.22 | -85.74% | |
19 Dec 2022 | $1.44 | +552.45% | |
| $4.25 | +61.74% | ||
31 Dec 2021 | $1.55 | +694.71% | |
17 Dec 2021 | $0.19 | -55.28% | |
17 Dec 2021 | $2.51 | +1,186.85% | |
| $2.63 | +1.01% | ||
31 Dec 2020 | $0.44 | -80.13% | |
14 Dec 2020 | $2.19 | +256.33% | |
| $2.6 | +680.02% | ||
31 Dec 2019 | $0.61 | -69.03% | |
16 Dec 2019 | $1.99 | +1,467.93% | |
| $0.33 | -55.49% | ||
31 Dec 2018 | $0.13 | -38.75% | |
17 Dec 2018 | $0.21 | -58.42% | |
10Y Growth
23.84%
5Y Growth
8.44%
3Y Growth
114.39%
1Y Growth
-12.09%
Community
FAQ
How much dividend does SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A pay?▼
SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A pays an annual dividend of $2.35 per share, with a dividend yield of 11.74%.
What is the dividend yield of SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A?▼
The current dividend yield of SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A is 11.74%.
When does SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A pay dividends?▼
SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A?▼
The next dividend payment from SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A is estimated for December 18, 2026.
How safe is the dividend of SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A?▼
SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A paid dividend every year within the last 12 years.
What is the dividend of SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A?▼
SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A currently pays a dividend of $0.32 per share.
When did I have to buy the shares of SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A pay the last dividend?▼
The last dividend payment from SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A was made on December 31, 2025.
What was the dividend of SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A in 2025?▼
In 2025, SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A paid a total dividend of $2.64 per share.
In which currency does SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A distribute the dividend?▼
SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer