SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A (SIDCX) Dividend 2026

$8.87
-$0.03-0.34% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A (SIDCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A (SIDCX) is 4.37%.

Upcoming

Past

DateAmountChange
$0.39
+9.66%
01 May 2026
$0.03
-
31 Mar 2026
$0.04
-
01 Mar 2026
$0.03
-3.3%
02 Feb 2026
$0.03
-7%
02 Jan 2026
$0.04
+66.35%
$0.35
-11.37%
01 Dec 2025
$0.02
-17.9%
03 Nov 2025
$0.03
-20.47%
01 Oct 2025
$0.03
-6.6%
02 Sep 2025
$0.04
-0.36%
01 Aug 2025
$0.04
+3.53%
30 Jun 2025
$0.03
-2.58%
30 May 2025
$0.03
+3.25%
01 May 2025
$0.03
-3.98%
31 Mar 2025
$0.04
+11.39%
01 Mar 2025
$0.03
-9.2%
31 Jan 2025
$0.03
+0.87%
$0.4
+11.69%
31 Dec 2024
$0.03
+3.29%
29 Nov 2024
$0.03
-2.62%
31 Oct 2024
$0.03
+3.31%
30 Sep 2024
$0.03
-3.21%
10Y Growth
3.75%
5Y Growth
10.36%
3Y Growth
2.77%
1Y Growth
-0.34%

Community

FAQ

How much dividend does SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A pay?
SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A pays an annual dividend of $0.39 per share, with a dividend yield of 4.37%.
What is the dividend yield of SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A?
The current dividend yield of SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A is 4.37%.
When does SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A pay dividends?
SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A?
The next dividend payment from SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A is estimated for May 01, 2026.
How safe is the dividend of SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A?
SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A paid dividend every year within the last 10 years.
What is the dividend of SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A?
SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A to receive the previous dividend?
To receive the previous dividend from SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A pay the last dividend?
The last dividend payment from SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A was made on March 31, 2026.
What was the dividend of SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A in 2025?
In 2025, SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A paid a total dividend of $0.35 per share.
In which currency does SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A distribute the dividend?
SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer