SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A (SVYAX) Dividend 2026

$6.61
+$0.05+0.76% Friday 00:00
Dividend Yield
90.62%
Dividend amount
$0.07
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A (SVYAX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.11 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A (SVYAX) is 90.62%.

Upcoming

Past

DateAmountChange
$5.99
-
07 Apr 2026
$0.07
-
$5.99
+142.16%
31 Dec 2025
$0.05
-99.18%
19 Dec 2025
$5.7
+8,947.94%
07 Oct 2025
$0.06
-40.96%
09 Jul 2025
$0.11
+46.57%
07 Apr 2025
$0.07
-9.45%
$2.47
+70.4%
31 Dec 2024
$0.08
-68.58%
19 Dec 2024
$1.09
+1,438.9%
19 Dec 2024
$0.26
+261.95%
19 Dec 2024
$0.83
+225.17%
08 Oct 2024
$0.07
+1.43%
10 Jul 2024
$0.07
-9.01%
08 Apr 2024
$0.08
+23.35%
$1.45
-0.06%
29 Dec 2023
$0.06
-94.49%
18 Dec 2023
$0.04
-52.05%
18 Dec 2023
$1.13
+3,014.92%
06 Oct 2023
$0.08
+7.24%
07 Jul 2023
$0.07
-11.67%
06 Apr 2023
$0.08
+2.44%
$1.45
-49.34%
30 Dec 2022
$0.08
+2,331.25%
10Y Growth
32.47%
5Y Growth
75.47%
3Y Growth
175.1%
1Y Growth
N/A

Community

FAQ

How much dividend does SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A pay?
SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A pays an annual dividend of $5.99 per share, with a dividend yield of 90.62%.
What is the dividend yield of SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A?
The current dividend yield of SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A is 90.62%.
When does SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A pay dividends?
SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A?
The next dividend payment from SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A is estimated for July 09, 2026.
How safe is the dividend of SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A?
SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A paid dividend every year within the last 15 years.
What is the dividend of SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A?
SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A currently pays a dividend of $0.07 per share.
When did I have to buy the shares of SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A to receive the previous dividend?
To receive the previous dividend from SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A pay the last dividend?
The last dividend payment from SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A was made on April 07, 2026.
What was the dividend of SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A in 2025?
In 2025, SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A paid a total dividend of $5.99 per share.
In which currency does SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A distribute the dividend?
SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer