Multi Asset Income Fund Class Y dividends
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Last dividend for Multi Asset Income Fund Class Y (SLIYX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for SLIYX as of May 3, 2024 is 6.91%. Average dividend growth rate for stock Multi Asset Income Fund Class Y (SLIYX) for past three years is 11.77%.
Dividend history for stock SLIYX (Multi Asset Income Fund Class Y) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Multi Asset Income Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0552 USD (12.42%) | 9.80 USD | 9.80 USD |
| 2024-02-29 | 2024-03-01 | 0.0491 USD (-10.24%) | 9.73 USD | 9.73 USD |
| 2024-01-31 | 2024-02-01 | 0.0547 USD (-38.19%) | 9.74 USD | 9.74 USD |
| 2023-12-27 | 2023-12-28 | 0.0885 USD (75.60%) | 9.77 USD | 9.77 USD |
| 2023-11-30 | 2023-12-01 | 0.0504 USD (-8.20%) | 9.47 USD | 9.47 USD |
| 2023-10-31 | 2023-11-01 | 0.0549 USD (7.23%) | 9.08 USD | 9.08 USD |
| 2023-09-29 | 2023-10-02 | 0.0512 USD (-9.38%) | 9.28 USD | 9.28 USD |
| 2023-08-31 | 2023-09-01 | 0.0565 USD (13%) | 9.51 USD | 9.51 USD |
| 2023-07-31 | 2023-08-01 | 0.0500 USD (-3.47%) | 9.61 USD | 9.61 USD |
| 2023-06-30 | 2023-07-03 | 0.0518 USD (-6.83%) | 9.54 USD | 9.54 USD |
| 2023-05-31 | 2023-06-01 | 0.0556 USD (57.51%) | 9.43 USD | 9.43 USD |
| 2023-04-28 | 2023-05-01 | 0.0353 USD (-40.07%) | 9.63 USD | 9.63 USD |
| 2023-03-31 | 2023-04-04 | 0.0589 USD (21.69%) | 9.58 USD | 9.58 USD |
| 2023-02-28 | 2023-03-01 | 0.0484 USD (15.24%) | 9.46 USD | 9.52 USD |
| 2023-01-31 | 2023-02-01 | 0.0420 USD (-65.23%) | 9.65 USD | 9.76 USD |
| 2022-12-28 | 2022-12-29 | 0.1208 USD (78.70%) | 9.25 USD | 9.39 USD |
| 2022-11-30 | 2022-12-01 | 0.0676 USD (53.99%) | 9.26 USD | 9.53 USD |
| 2022-10-31 | 2022-11-01 | 0.0439 USD (3.29%) | 8.91 USD | 9.23 USD |
| 2022-09-30 | 2022-10-03 | 0.0425 USD (-5.76%) | 8.85 USD | 9.21 USD |
| 2022-08-31 | 2022-09-01 | 0.0451 USD (12.19%) | 9.36 USD | 9.79 USD |
| 2022-07-29 | 2022-08-01 | 0.0402 USD (-0.50%) | 9.46 USD | 9.94 USD |
| 2022-06-30 | 2022-07-01 | 0.0404 USD (6.04%) | 9.14 USD | 9.64 USD |
| 2022-05-31 | 2022-06-01 | 0.0381 USD (1.87%) | 9.60 USD | 10.17 USD |
| 2022-04-29 | 2022-05-02 | 0.0374 USD (10%) | 9.69 USD | 10.31 USD |
| 2022-03-31 | 2022-04-01 | 0.0340 USD (12.96%) | 10.05 USD | 10.73 USD |
| 2022-02-28 | 2022-03-01 | 0.0301 USD (-21.41%) | 10.20 USD | 10.92 USD |
| 2022-01-31 | 2022-02-01 | 0.0383 USD (-4.01%) | 10.45 USD | 11.22 USD |
| 2021-12-29 | 2021-12-30 | 0.0399 USD (625.45%) | 10.64 USD | 11.46 USD |
| 2021-12-15 | 2021-12-16 | 0.0055 USD (-86.71%) | 10.65 USD | 11.47 USD |
| 2021-11-30 | 2021-12-01 | 0.0414 USD (26.99%) | 10.48 USD | 11.34 USD |
| 2021-10-29 | 2021-11-01 | 0.0326 USD (-1.81%) | 10.59 USD | 11.50 USD |
| 2021-09-30 | 2021-10-01 | 0.0332 USD (-15.09%) | 10.55 USD | 11.49 USD |
| 2021-08-31 | 2021-09-01 | 0.0391 USD (16.37%) | 10.62 USD | 11.60 USD |
| 2021-07-30 | 2021-08-02 | 0.0336 USD (-7.44%) | 10.54 USD | 11.55 USD |
| 2021-06-30 | 2021-07-01 | 0.0363 USD (4.01%) | 10.48 USD | 11.52 USD |
| 2021-05-28 | 2021-06-01 | 0.0349 USD (-23.13%) | 10.36 USD | 11.42 USD |
| 2021-04-30 | 2021-05-03 | 0.0454 USD (181.99%) | 10.28 USD | 11.37 USD |
| 2021-03-31 | 2021-04-01 | 0.0161 USD (-48.23%) | 10.14 USD | 11.25 USD |
| 2021-02-26 | 2021-03-01 | 0.0311 USD (42.66%) | 10.12 USD | 11.25 USD |
| 2021-01-29 | 2021-02-01 | 0.0218 USD (-50.11%) | 10.18 USD | 11.35 USD |
| 2020-12-31 | 2021-01-04 | 0.0437 USD (-0.68%) | 10.22 USD | 11.41 USD |
| 2020-12-29 | 0.0440 USD (37.07%) | 10.19 USD | 11.38 USD | |
| 2020-11-30 | 2020-12-01 | 0.0321 USD (-0.62%) | 10.03 USD | 11.24 USD |
| 2020-10-30 | 2020-11-02 | 0.0323 USD (-2.71%) | 9.59 USD | 10.78 USD |
| 2020-09-30 | 2020-10-01 | 0.0332 USD (167.74%) | 9.62 USD | 10.85 USD |
| 2020-08-31 | 2020-08-31 | 0.0124 USD (-37.69%) | 9.69 USD | 10.96 USD |
| 2020-07-31 | 2020-08-03 | 0.0199 USD (-45.63%) | 9.58 USD | 10.85 USD |
| 2020-06-30 | 2020-07-01 | 0.0366 USD (100%) | 9.25 USD | 10.49 USD |
| 2020-05-29 | 2020-06-01 | 0.0183 USD (-39.40%) | 9.06 USD | 10.31 USD |
| 2020-04-30 | 2020-05-01 | 0.0302 USD (6.71%) | 8.70 USD | 9.92 USD |
| 2020-03-31 | 2020-04-01 | 0.0283 USD (-18.44%) | 8.31 USD | 9.51 USD |
| 2020-02-28 | 2020-03-02 | 0.0347 USD (-7.22%) | 9.59 USD | 11.00 USD |
| 2020-01-31 | 2020-02-03 | 0.0374 USD (-45.40%) | 9.78 USD | 11.25 USD |
| 2019-12-27 | 2019-12-30 | 0.0685 USD (163.46%) | 9.68 USD | 11.18 USD |
| 2019-12-12 | 2019-12-13 | 0.0260 USD (-32.11%) | 9.69 USD | 11.19 USD |
| 2019-11-29 | 2019-12-02 | 0.0383 USD (-10.09%) | 9.52 USD | 11.08 USD |
| 2019-10-31 | 2019-11-01 | 0.0426 USD (9.79%) | 9.49 USD | 11.09 USD |
| 2019-09-30 | 2019-10-01 | 0.0388 USD (14.45%) | 9.44 USD | 11.07 USD |
| 2019-08-30 | 2019-09-03 | 0.0339 USD (-15.46%) | 9.38 USD | 11.04 USD |
| 2019-07-31 | 2019-08-01 | 0.0401 USD (16.91%) | 9.39 USD | 11.09 USD |
| 2019-06-28 | 2019-07-01 | 0.0343 USD (-9.50%) | 9.32 USD | 11.05 USD |
| 2019-05-31 | 2019-06-03 | 0.0379 USD (9.54%) | 9.09 USD | 10.80 USD |
| 2019-04-30 | 2019-05-01 | 0.0346 USD (-6.23%) | 9.11 USD | 10.87 USD |
| 2019-03-29 | 2019-04-01 | 0.0369 USD (3.07%) | 9.02 USD | 10.79 USD |
| 2019-02-28 | 2019-03-01 | 0.0358 USD (-8.21%) | 8.91 USD | 10.70 USD |
| 2019-01-31 | 0.0390 USD (-0.76%) | 8.82 USD | 10.63 USD | |
| 2018-11-30 | 2018-12-03 | 0.0393 USD (-4.61%) | 8.56 USD | 10.35 USD |
| 2018-10-31 | 2018-11-01 | 0.0412 USD (62.85%) | 8.55 USD | 10.38 USD |
| 2018-09-28 | 2018-10-01 | 0.0253 USD (-32.17%) | 8.71 USD | 10.61 USD |
| 2018-08-31 | 2018-09-04 | 0.0373 USD (2.47%) | 8.67 USD | 10.59 USD |
| 2018-07-31 | 2018-08-01 | 0.0364 USD (5.81%) | 8.67 USD | 10.63 USD |
| 2018-06-29 | 2018-07-02 | 0.0344 USD (4.24%) | 8.55 USD | 10.51 USD |
| 2018-05-31 | 2018-06-01 | 0.0330 USD (-3.79%) | 8.58 USD | 10.59 USD |
| 2018-04-30 | 2018-05-01 | 0.0343 USD (35.04%) | 8.57 USD | 10.61 USD |
| 2018-03-29 | 2018-04-02 | 0.0254 USD (48.54%) | 8.57 USD | 10.64 USD |
| 2018-02-28 | 2018-03-01 | 0.0171 USD (-72.46%) | 8.60 USD | 10.71 USD |
| 2018-01-31 | 2019-02-01 | 0.0621 USD (485.85%) | 8.69 USD | 10.83 USD |
| 2017-12-27 | 2017-12-28 | 0.0106 USD (-88.81%) | 8.64 USD | 10.80 USD |
| 2017-12-13 | 2017-12-14 | 0.0947 USD (177.71%) | 8.64 USD | 10.80 USD |
| 2017-11-30 | 2017-12-01 | 0.0341 USD (-16.22%) | 8.62 USD | 10.87 USD |
| 2017-10-31 | 2017-11-01 | 0.0407 USD (-26.67%) | 8.60 USD | 10.88 USD |
| 2017-09-29 | 2017-10-02 | 0.0555 USD (114.29%) | 8.57 USD | 10.88 USD |
| 2017-08-31 | 2017-09-01 | 0.0259 USD (-11.60%) | 8.52 USD | 10.88 USD |
| 2017-07-31 | 2017-08-01 | 0.0293 USD (-27.48%) | 8.47 USD | 10.84 USD |
| 2017-06-30 | 2017-07-03 | 0.0404 USD (51.31%) | 8.42 USD | 10.81 USD |
| 2017-05-31 | 2017-06-01 | 0.0267 USD (0.38%) | 8.40 USD | 10.82 USD |
| 2017-04-28 | 2017-05-01 | 0.0266 USD (-19.39%) | 8.35 USD | 10.78 USD |
| 2017-03-31 | 2017-04-03 | 0.0330 USD (23.60%) | 8.29 USD | 10.73 USD |
| 2017-02-28 | 2017-03-01 | 0.0267 USD (-17.34%) | 8.26 USD | 10.72 USD |
| 2017-01-31 | 2017-02-01 | 0.0323 USD (25.68%) | 8.18 USD | 10.65 USD |
| 2016-12-28 | 2016-12-29 | 0.0257 USD (-32.37%) | 8.09 USD | 10.56 USD |
| 2016-11-30 | 2016-12-01 | 0.0380 USD (-18.10%) | 8.02 USD | 10.50 USD |
| 2016-10-31 | 2016-11-01 | 0.0464 USD (49.20%) | 8.03 USD | 10.55 USD |
| 2016-09-30 | 2016-10-03 | 0.0311 USD (-25.24%) | 8.00 USD | 10.56 USD |
| 2016-08-31 | 2016-09-01 | 0.0416 USD (-3.93%) | 7.95 USD | 10.52 USD |
| 2016-07-29 | 2016-08-01 | 0.0433 USD (8.52%) | 7.84 USD | 10.42 USD |
| 2016-06-30 | 2016-07-01 | 0.0399 USD (24.69%) | 7.69 USD | 10.26 USD |
| 2016-05-31 | 2016-06-01 | 0.0320 USD (-21.18%) | 7.59 USD | 10.16 USD |
| 2016-04-29 | 2016-05-02 | 0.0406 USD (13.41%) | 7.53 USD | 10.12 USD |
| 2016-03-31 | 2016-04-01 | 0.0358 USD (-11.17%) | 7.41 USD | 10.00 USD |
| 2016-02-29 | 2016-03-01 | 0.0403 USD (-12.58%) | 7.25 USD | 9.82 USD |
| 2016-01-29 | 2016-02-01 | 0.0461 USD (-58.47%) | 7.30 USD | 9.92 USD |
| 2015-12-29 | 2015-12-30 | 0.1110 USD (6.94%) | 7.39 USD | 10.09 USD |
| 2015-12-10 | 2015-12-11 | 0.1038 USD (242.57%) | 7.37 USD | 10.07 USD |
| 2015-11-30 | 2015-12-01 | 0.0303 USD (-33.11%) | 7.44 USD | 10.38 USD |
| 2015-10-30 | 2015-11-02 | 0.0453 USD (42.45%) | 7.46 USD | 10.43 USD |
| 2015-09-30 | 2015-10-01 | 0.0318 USD (-18.67%) | 7.45 USD | 10.46 USD |
| 2015-08-31 | 2015-09-01 | 0.0391 USD (-3.93%) | 7.47 USD | 10.53 USD |
| 2015-07-31 | 2015-08-03 | 0.0407 USD (6.82%) | 7.54 USD | 10.67 USD |
| 2015-06-30 | 2015-07-01 | 0.0381 USD (-3.30%) | 7.51 USD | 10.66 USD |
| 2015-05-29 | 2015-06-01 | 0.0394 USD (-11.66%) | 7.52 USD | 10.72 USD |
| 2015-04-30 | 2015-05-01 | 0.0446 USD (3.24%) | 7.48 USD | 10.69 USD |
| 2015-03-31 | 2015-04-01 | 0.0432 USD (25.22%) | 7.49 USD | 10.76 USD |
| 2015-02-27 | 2015-03-02 | 0.0345 USD (-18.25%) | 7.45 USD | 10.74 USD |
| 2015-01-30 | 2015-02-02 | 0.0422 USD | 7.35 USD | 10.63 USD |
SLIYX
Price: $9.59
52 week price:
5-year range yield:
Forward Dividend Yield: 6.91%
Payout Ratio: 122.78%
Payout Ratio Range:
Dividend Per Share: 0.66 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 20.15
Exchange: NAS
Market Capitalization: 670.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 11.77%
DGR5: 8.34%