SIMT Liquid Alternative Y (LLOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
LLOAX Dividend Information
LLOAX has an annual dividend of $0.60 per share, with a yield of 6.02%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.02%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3592 | Dec 30, 2024 |
| Dec 17, 2024 | $0.241 | Dec 18, 2024 |
| Dec 27, 2023 | $0.1812 | Dec 28, 2023 |
| Dec 14, 2023 | $0.0932 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.