SIMT Liquid Alternative F (LLOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.05 (0.51%)
Mar 7, 2025, 4:00 PM EST
LLOBX Dividend Information
LLOBX has an annual dividend of $0.58 per share, with a yield of 5.90%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.90%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3361 | Dec 30, 2024 |
| Dec 17, 2024 | $0.241 | Dec 18, 2024 |
| Dec 27, 2023 | $0.1775 | Dec 28, 2023 |
| Dec 14, 2023 | $0.0932 | Dec 15, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.