SIMT Liquid Alternative Y (LLOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.04 (-0.39%)
Feb 25, 2025, 4:00 PM EST

LLOAX Dividend Information

LLOAX has an annual dividend of $0.60 per share, with a yield of 6.13%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
6.13%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
118.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.3592Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.241Dec 16, 2024Dec 18, 2024
Dec 27, 2023$0.1812Dec 26, 2023Dec 28, 2023
Dec 14, 2023$0.0932Dec 13, 2023Dec 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts