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Stock Events

Day Hagan Smart Sector Fixed Income (SSFI) Dividend 2026

$21.5
-$0.02-0.09% Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
$0.09
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Day Hagan Smart Sector Fixed Income (SSFI) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.17 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Day Hagan Smart Sector Fixed Income (SSFI) is 3.35%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.72
-4.18%
31 Mar 2026
$0.09
-69.36%
$0.75
-0.79%
30 Dec 2025
$0.29
+66.26%
30 Sep 2025
$0.17
+2.42%
30 Jun 2025
$0.17
+41.45%
31 Mar 2025
$0.12
-56.78%
$0.76
-10.54%
30 Dec 2024
$0.28
+61.66%
30 Sep 2024
$0.17
-13.51%
28 Jun 2024
$0.2
+79.39%
01 Apr 2024
$0.11
-75.58%
$0.85
+112.2%
29 Dec 2023
$0.45
+155.3%
29 Sep 2023
$0.18
+46.25%
30 Jun 2023
$0.12
+26.75%
31 Mar 2023
$0.1
-61.63%
$0.4
+125.72%
30 Dec 2022
$0.25
+256.29%
30 Sep 2022
$0.07
+50.86%
30 Jun 2022
$0.05
+38.51%
31 Mar 2022
$0.03
-81.06%
$0.18
-
30 Dec 2021
$0.18
-
10Y Growth
N/A
5Y Growth
32.43%
3Y Growth
-5.26%
1Y Growth
-4.18%

Community

FAQ

How much dividend does Day Hagan Smart Sector Fixed Income pay?▼
Day Hagan Smart Sector Fixed Income pays an annual dividend of $0.72 per share, with a dividend yield of 3.35%.
What is the dividend yield of Day Hagan Smart Sector Fixed Income?▼
The current dividend yield of Day Hagan Smart Sector Fixed Income is 3.35%.
When does Day Hagan Smart Sector Fixed Income pay dividends?▼
Day Hagan Smart Sector Fixed Income pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Day Hagan Smart Sector Fixed Income?▼
The next dividend payment from Day Hagan Smart Sector Fixed Income is estimated for June 30, 2026.
How safe is the dividend of Day Hagan Smart Sector Fixed Income?▼
Day Hagan Smart Sector Fixed Income paid dividend every year within the last 4 years.
What is the dividend of Day Hagan Smart Sector Fixed Income?▼
Day Hagan Smart Sector Fixed Income currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Day Hagan Smart Sector Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Day Hagan Smart Sector Fixed Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Day Hagan Smart Sector Fixed Income pay the last dividend?▼
The last dividend payment from Day Hagan Smart Sector Fixed Income was made on March 31, 2026.
What was the dividend of Day Hagan Smart Sector Fixed Income in 2025?▼
In 2025, Day Hagan Smart Sector Fixed Income paid a total dividend of $0.75 per share.
In which currency does Day Hagan Smart Sector Fixed Income distribute the dividend?▼
Day Hagan Smart Sector Fixed Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer