Stock Events

Stock Events

SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A (SEHAX) Dividend 2026

$16.99
+$0.09+0.53% Wednesday 00:00
Dividend Yield
5.27%
Dividend amount
$0.06
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A (SEHAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.05 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A (SEHAX) is 5.27%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-
07 Apr 2026
$0.06
-
$0.89
-56.92%
31 Dec 2025
$0.05
-92.08%
19 Dec 2025
$0.67
+1,160.75%
07 Oct 2025
$0.05
-0.93%
09 Jul 2025
$0.05
-3.4%
07 Apr 2025
$0.06
+13.85%
$2.07
+976.48%
31 Dec 2024
$0.05
-68.65%
19 Dec 2024
$0.93
+1,773.9%
19 Dec 2024
$0.78
+395.91%
19 Dec 2024
$0.16
+214.46%
08 Oct 2024
$0.05
+1.22%
10 Jul 2024
$0.05
-9.72%
08 Apr 2024
$0.05
+14.26%
$0.19
-85.43%
29 Dec 2023
$0.05
-1.65%
06 Oct 2023
$0.05
+0.83%
07 Jul 2023
$0.05
+0.42%
06 Apr 2023
$0.05
-8.94%
$1.32
-59.91%
30 Dec 2022
$0.05
-39.47%
19 Dec 2022
$0.09
+66.16%
19 Dec 2022
$1.02
+1,074.22%
10Y Growth
N/A
5Y Growth
30.16%
3Y Growth
66.76%
1Y Growth
N/A

Community

FAQ

How much dividend does SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A pay?▼
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A pays an annual dividend of $0.9 per share, with a dividend yield of 5.27%.
What is the dividend yield of SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A?▼
The current dividend yield of SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A is 5.27%.
When does SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A pay dividends?▼
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A?▼
The next dividend payment from SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A is estimated for July 09, 2026.
How safe is the dividend of SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A?▼
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A paid dividend every year within the last 7 years.
What is the dividend of SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A?▼
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A pay the last dividend?▼
The last dividend payment from SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A was made on April 07, 2026.
What was the dividend of SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A in 2025?▼
In 2025, SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A paid a total dividend of $0.89 per share.
In which currency does SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A distribute the dividend?▼
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer