SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A (SEIAX) Dividend 2026
$7.99
+$0.03+0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -40.01% | ||
31 Dec 2025 | $0.22 | -40.01% | |
| $0.36 | +36.1% | ||
31 Dec 2024 | $0.36 | +36.1% | |
| $0.27 | -73.86% | ||
29 Dec 2023 | $0.27 | -73.86% | |
| $1.02 | +26.95% | ||
30 Dec 2022 | $1.02 | +26.95% | |
| $0.8 | +348.72% | ||
31 Dec 2021 | $0.8 | +348.72% | |
| $0.18 | +6.93% | ||
31 Dec 2020 | $0.18 | +6.93% | |
| $0.17 | -38.97% | ||
31 Dec 2019 | $0.17 | -38.97% | |
| $0.27 | +116.84% | ||
31 Dec 2018 | $0.27 | +116.84% | |
| $0.13 | -11.48% | ||
29 Dec 2017 | $0.13 | -11.48% | |
| $0.14 | +74.27% | ||
30 Dec 2016 | $0.14 | +74.27% | |
| $0.08 | -54.04% | ||
31 Dec 2015 | $0.08 | -54.04% | |
| $0.18 | +159.3% | ||
31 Dec 2014 | $0.18 | - | |
| $0.07 | +421.21% | ||
06 Jul 2012 | $0.07 | - | |
| $0.01 | +5.18% | ||
30 Dec 2011 | $0.01 | - | |
06 Oct 2011 | $0.01 | -47.41% | |
| $0.01 | -88.78% | ||
20 Jan 2010 | $0.01 | -88.78% | |
| $0.11 | -26.49% | ||
15 Dec 2009 | $0.11 | -26.49% | |
| $0.15 | +162.04% | ||
15 Dec 2008 | $0.15 | +162.04% | |
| $0.06 | -31.27% | ||
13 Dec 2007 | $0.06 | - | |
| $0.08 | +109.21% | ||
14 Dec 2005 | $0.02 | -70.36% | |
10Y Growth
4.29%
5Y Growth
-22.99%
3Y Growth
-6.53%
1Y Growth
N/A
Community
FAQ
How much dividend does SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A pay?▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A pays an annual dividend of $0.22 per share, with a dividend yield of 2.73%.
What is the dividend yield of SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A?▼
The current dividend yield of SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A is 2.73%.
When does SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A pay dividends?▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A?▼
The next dividend payment from SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A is estimated for December 31, 2026.
How safe is the dividend of SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A?▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A paid dividend every year within the last 11 years.
What is the dividend of SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A?▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A currently pays a dividend of $0.22 per share.
When did I have to buy the shares of SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A pay the last dividend?▼
The last dividend payment from SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A was made on December 31, 2025.
What was the dividend of SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A in 2025?▼
In 2025, SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A paid a total dividend of $0.22 per share.
In which currency does SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A distribute the dividend?▼
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer