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AlphaCentric Real Income A (SIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
-0.03 (-0.18%)
At close: Aug 26, 2026

SIIAX Dividend Information

SIIAX has an annual dividend of $1.04 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.36%
Total Yield
6.36%
Annual Dividend
$1.04
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0862Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0866Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0867Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0867Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0866Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0869Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0866Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0862Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0869Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0863Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0864Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0867Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0864Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0868Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0868Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.087Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0867Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0868Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0863Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0865Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0869Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0864Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0867Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0866Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0864Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0872Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0865Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0872Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.087Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.087Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0863Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.087Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0868Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0869Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.087Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0865Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0868Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0867Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.087Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0878Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0881Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0869Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0871Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0866Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0766Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0771Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0767Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0763Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0769Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0764Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0767Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0768Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0776Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0776Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0772Regular CashJan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0764Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$0.1803LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 29, 2021$0.0788Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0732Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0735Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts