SIIT World Select Equity Fund (SWSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.71
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.39
Last ex-date
Apr 10, 2025
Last pay date
Apr 11, 2025

Summary

SIIT World Select Equity Fund (SWSAX). Dividend Frequency: annual. The latest recorded dividend from SIIT World Select Equity Fund was $0.39 per share. Last ex-date: April 10, 2025. The last dividend payment from SIIT World Select Equity Fund was made on April 11, 2025. The current dividend yield of SIIT World Select Equity Fund is 0%.

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
$10.09
+422.14%
Apr 11, 2025
$0.39
+55.54%
Apr 11, 2025
$5.05
+1,197.22%
Apr 11, 2025
$4.66
-7.71%
$1.93
+470.01%
Dec 31, 2024
$0.25
+39.18%
Dec 19, 2024
$0.18
-25.25%
Dec 19, 2024
$0.84
+250%
Dec 19, 2024
$0.66
+268.22%
$0.34
-65.96%
Dec 29, 2023
$0.24
+143.57%
Dec 18, 2023
$0.10
-75.1%
$1.00
-12.07%
Dec 30, 2022
$0.40
-33.92%
Dec 19, 2022
$0.60
-6.53%
$1.13
+126.3%
Dec 31, 2021
$0.64
+30.63%
Dec 17, 2021
$0.49
-1.88%
$0.50
+28.65%
Dec 31, 2020
$0.50
+28.65%
$0.39
-56.06%
Dec 31, 2019
$0.39
+26.12%
$0.89
+381.88%
Dec 31, 2018
$0.31
-2.25%
Dec 17, 2018
$0.26
+213.05%
Dec 17, 2018
$0.32
+20.77%
$0.18
-
Dec 29, 2017
$0.08
+13.92%
Dec 15, 2017
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of SIIT World Select Equity Fund?▼
The current dividend yield of SIIT World Select Equity Fund is 0%.
How safe is the dividend of SIIT World Select Equity Fund?▼
SIIT World Select Equity Fund has raised its dividend for 2 consecutive years.
What is the dividend of SIIT World Select Equity Fund?▼
The latest recorded dividend from SIIT World Select Equity Fund was $0.39 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?▼
SIIT World Select Equity Fund has recorded dividends totaling $10.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.