SIIT World Select Equity Fund (SWSAX) Dividend 2026

$6.71
-$0-0% Friday 00:00
Dividend Yield
12.54%
Dividend amount
$0.39
Last ex-date
Apr 10, 2025
Last pay date
Apr 11, 2025

Summary

SIIT World Select Equity Fund (SWSAX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of April 10, 2025 and a payment date of April 11, 2025. The next dividend per share will be $0.84 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of SIIT World Select Equity Fund (SWSAX) is 12.54%.

Upcoming

Past

DateAmountChange
$10.09
+422.14%
11 Apr 2025
$0.39
+55.54%
11 Apr 2025
$5.05
+1,197.22%
11 Apr 2025
$4.66
-7.71%
$1.93
+470.01%
31 Dec 2024
$0.25
+39.18%
19 Dec 2024
$0.84
+250%
19 Dec 2024
$0.18
-25.25%
19 Dec 2024
$0.66
+268.22%
$0.34
-65.96%
29 Dec 2023
$0.24
+143.57%
18 Dec 2023
$0.1
-75.1%
$1
-12.07%
30 Dec 2022
$0.4
-33.92%
19 Dec 2022
$0.6
-6.53%
$1.13
+126.3%
31 Dec 2021
$0.64
+30.63%
17 Dec 2021
$0.49
-1.88%
$0.5
+28.65%
31 Dec 2020
$0.5
+28.65%
$0.39
-56.06%
31 Dec 2019
$0.39
+26.12%
$0.89
+381.88%
31 Dec 2018
$0.31
-2.25%
17 Dec 2018
$0.26
+213.05%
17 Dec 2018
$0.32
+20.77%
$0.18
-
29 Dec 2017
$0.08
+13.92%
15 Dec 2017
$0.03
-
10Y Growth
N/A
5Y Growth
5.57%
3Y Growth
51.83%
1Y Growth
-83.33%

Community

FAQ

How much dividend does SIIT World Select Equity Fund pay?
SIIT World Select Equity Fund pays an annual dividend of $0.84 per share, with a dividend yield of 12.54%.
What is the dividend yield of SIIT World Select Equity Fund?
The current dividend yield of SIIT World Select Equity Fund is 12.54%.
When does SIIT World Select Equity Fund pay dividends?
SIIT World Select Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SIIT World Select Equity Fund?
The next dividend payment from SIIT World Select Equity Fund is estimated for December 18, 2026.
How safe is the dividend of SIIT World Select Equity Fund?
SIIT World Select Equity Fund paid dividend every year within the last 8 years.
What is the dividend of SIIT World Select Equity Fund?
SIIT World Select Equity Fund currently pays a dividend of $4.66 per share.
When did I have to buy the shares of SIIT World Select Equity Fund to receive the previous dividend?
To receive the previous dividend from SIIT World Select Equity Fund, you needed to own the shares before the ex-dividend date of April 10, 2025.
When did SIIT World Select Equity Fund pay the last dividend?
The last dividend payment from SIIT World Select Equity Fund was made on April 11, 2025.
What was the dividend of SIIT World Select Equity Fund in 2025?
In 2025, SIIT World Select Equity Fund paid a total dividend of $10.09 per share.
In which currency does SIIT World Select Equity Fund distribute the dividend?
SIIT World Select Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer