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Day Hagan Smart Sector Fixed Income (SSFI) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.27
-$0.04-0.19%Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.21
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Day Hagan Smart Sector Fixed Income (SSFI). Dividend Frequency: quarterly. The latest recorded dividend from Day Hagan Smart Sector Fixed Income was $0.21 per share. Last ex-date: September 29, 2026. The last dividend payment from Day Hagan Smart Sector Fixed Income was made on September 30, 2026. The next dividend payment from Day Hagan Smart Sector Fixed Income is estimated for December 30, 2026. Estimated next dividend amount: $0.29. The current dividend yield of Day Hagan Smart Sector Fixed Income is 3.95%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.51
-
Sep 30, 2026
$0.21
-3.61%
Jun 30, 2026
$0.22
+144.18%
Mar 31, 2026
$0.09
-69.36%
$0.75
-0.79%
Dec 30, 2025
$0.29
+66.26%
Sep 30, 2025
$0.17
+2.42%
Jun 30, 2025
$0.17
+41.45%
Mar 31, 2025
$0.12
-56.78%
$0.76
-10.54%
Dec 30, 2024
$0.28
+61.66%
Sep 30, 2024
$0.17
-13.51%
Jun 28, 2024
$0.20
+79.39%
Apr 1, 2024
$0.11
-75.58%
$0.85
+112.2%
Dec 29, 2023
$0.45
+155.3%
Sep 29, 2023
$0.18
+46.25%
Jun 30, 2023
$0.12
+26.75%
Mar 31, 2023
$0.10
-61.63%
$0.40
+125.72%
Dec 30, 2022
$0.25
+256.29%
Sep 30, 2022
$0.07
+50.86%
Jun 30, 2022
$0.05
+38.51%
Mar 31, 2022
$0.03
-81.06%
$0.18
-
Dec 30, 2021
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.59%
1Y Growth
8.25%

Community

FAQs

How much dividend does Day Hagan Smart Sector Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Day Hagan Smart Sector Fixed Income is $0.80 per share.
What is the dividend yield of Day Hagan Smart Sector Fixed Income?▼
The current dividend yield of Day Hagan Smart Sector Fixed Income is 3.95%.
When does Day Hagan Smart Sector Fixed Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Day Hagan Smart Sector Fixed Income is estimated for December 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 December 30, 2026.
How safe is the dividend of Day Hagan Smart Sector Fixed Income?▼
Day Hagan Smart Sector Fixed Income has paid a dividend for 4 consecutive years.
What is the dividend of Day Hagan Smart Sector Fixed Income?▼
The latest recorded dividend from Day Hagan Smart Sector Fixed Income was $0.21 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 September 29, 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 September 30, 2026.
What was the dividend of Day Hagan Smart Sector Fixed Income in 2025?▼
Day Hagan Smart Sector Fixed Income has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.