SIYYX Dividend Information

SIYYX has an annual dividend of $0.20 per share, with a yield of 3.77%. The last ex-dividend date was Apr 30, 2026.

Dividend Yield

3.77%

Total Yield

4.79%

Annual Dividend

$0.20

Ex-Dividend Date

Apr 30, 2026

Payout Frequency

n/a

Dividend Growth

-13.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 30, 2026	$0.0343	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0295	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0307	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0353	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0348	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 17, 2025	$0.0537	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Nov 28, 2025	$0.0322	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0372	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0318	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0332	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0373	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.034	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0343	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.034	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0365	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0336	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0411	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0395	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0403	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.039	Regular Cash	Oct 31, 2024	Oct 31, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.