Multi Asset Income Fund Class Y ( SLIYX) - Price History
Monthly price history for SLIYX (Multi Asset Income Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.37 | $10.37 |
| June 2026 | $10.37 | $10.37 |
| May 2026 | $10.33 | $10.33 |
| April 2026 | $10.29 | $10.34 |
| March 2026 | $10.14 | $10.23 |
| February 2026 | $10.32 | $10.47 |
| January 2026 | $10.21 | $10.40 |
| December 2025 | $10.06 | $10.28 |
| November 2025 | $9.99 | $10.29 |
| October 2025 | $9.87 | $10.21 |
| September 2025 | $9.86 | $10.25 |
| August 2025 | $9.83 | $10.27 |
| July 2025 | $9.69 | $10.16 |
| June 2025 | $9.65 | $10.16 |
| May 2025 | $9.51 | $10.06 |
| April 2025 | $9.37 | $9.97 |
| March 2025 | $9.38 | $10.01 |
| February 2025 | $9.39 | $10.07 |
| January 2025 | $9.25 | $9.95 |
| December 2024 | $9.12 | $9.86 |
| November 2024 | $9.22 | $10.03 |
| October 2024 | $9.12 | $9.96 |
| September 2024 | $9.23 | $10.12 |
| August 2024 | $9.10 | $10.03 |
| July 2024 | $8.93 | $9.89 |
| June 2024 | $8.74 | $9.74 |
| May 2024 | $8.67 | $9.70 |
| April 2024 | $8.51 | $9.57 |
| March 2024 | $8.66 | $9.80 |
| February 2024 | $8.52 | $9.69 |
| January 2024 | $8.52 | $9.74 |
| December 2023 | $8.50 | $9.77 |
| November 2023 | $8.16 | $9.47 |
| October 2023 | $7.78 | $9.08 |
| September 2023 | $7.91 | $9.28 |
| August 2023 | $8.06 | $9.51 |
| July 2023 | $8.10 | $9.61 |
| June 2023 | $7.98 | $9.52 |
| May 2023 | $7.86 | $9.43 |
| April 2023 | $7.98 | $9.63 |
| March 2023 | $7.91 | $9.58 |
| February 2023 | $7.81 | $9.52 |
| January 2023 | $7.97 | $9.76 |
| December 2022 | $7.63 | $9.39 |
| November 2022 | $7.65 | $9.53 |
| October 2022 | $7.36 | $9.23 |
| September 2022 | $7.30 | $9.21 |
| August 2022 | $7.73 | $9.79 |
| July 2022 | $7.81 | $9.94 |
| June 2022 | $7.54 | $9.64 |
| May 2022 | $7.92 | $10.17 |
| April 2022 | $8 | $10.31 |
| March 2022 | $8.30 | $10.73 |
| February 2022 | $8.42 | $10.92 |
| January 2022 | $8.63 | $11.22 |
| December 2021 | $8.79 | $11.47 |
| November 2021 | $8.66 | $11.34 |
| October 2021 | $8.75 | $11.50 |
| September 2021 | $8.71 | $11.49 |
| August 2021 | $8.77 | $11.60 |
| July 2021 | $8.70 | $11.55 |
| June 2021 | $8.66 | $11.52 |
| May 2021 | $8.56 | $11.42 |
| April 2021 | $8.49 | $11.37 |
| March 2021 | $8.37 | $11.25 |
| February 2021 | $8.36 | $11.25 |
| January 2021 | $8.41 | $11.35 |
| December 2020 | $8.44 | $11.41 |
| November 2020 | $8.28 | $11.24 |
| October 2020 | $7.92 | $10.78 |
| September 2020 | $7.94 | $10.85 |
| August 2020 | $8 | $10.96 |
| July 2020 | $7.91 | $10.85 |
| June 2020 | $7.64 | $10.49 |
| May 2020 | $7.48 | $10.31 |
| April 2020 | $7.18 | $9.92 |
| March 2020 | $6.86 | $9.51 |
| February 2020 | $7.92 | $11 |
| January 2020 | $8.07 | $11.25 |
| December 2019 | $8 | $11.19 |
| November 2019 | $7.86 | $11.08 |
| October 2019 | $7.84 | $11.09 |
| September 2019 | $7.79 | $11.07 |
| August 2019 | $7.74 | $11.04 |
| July 2019 | $7.76 | $11.09 |
| June 2019 | $7.70 | $11.05 |
| May 2019 | $7.50 | $10.80 |
| April 2019 | $7.52 | $10.87 |
| March 2019 | $7.44 | $10.79 |
| February 2019 | $7.36 | $10.70 |
| January 2019 | $7.28 | $10.63 |
| December 2018 | $6.99 | $10.24 |
| November 2018 | $7.07 | $10.35 |
| October 2018 | $7.06 | $10.38 |
| September 2018 | $7.19 | $10.61 |
| August 2018 | $7.16 | $10.59 |
| July 2018 | $7.16 | $10.63 |
| June 2018 | $7.06 | $10.51 |
| May 2018 | $7.09 | $10.59 |
| April 2018 | $7.08 | $10.61 |
| March 2018 | $7.08 | $10.64 |
| February 2018 | $7.10 | $10.71 |
| January 2018 | $7.17 | $10.83 |
| December 2017 | $7.14 | $10.80 |
| November 2017 | $7.11 | $10.87 |
| October 2017 | $7.10 | $10.88 |
| September 2017 | $7.07 | $10.88 |
| August 2017 | $7.04 | $10.88 |
| July 2017 | $6.99 | $10.84 |
| June 2017 | $6.96 | $10.81 |
| May 2017 | $6.94 | $10.82 |
| April 2017 | $6.89 | $10.78 |
| March 2017 | $6.84 | $10.73 |
| February 2017 | $6.82 | $10.72 |
| January 2017 | $6.76 | $10.65 |
| December 2016 | $6.68 | $10.56 |
| November 2016 | $6.62 | $10.50 |
| October 2016 | $6.63 | $10.55 |
| September 2016 | $6.61 | $10.56 |
| August 2016 | $6.56 | $10.52 |
| July 2016 | $6.48 | $10.42 |
| June 2016 | $6.35 | $10.26 |
| May 2016 | $6.26 | $10.16 |
| April 2016 | $6.22 | $10.12 |
| March 2016 | $6.12 | $10 |
| February 2016 | $5.99 | $9.82 |
| January 2016 | $6.03 | $9.92 |
| December 2015 | $6.09 | $10.07 |
| November 2015 | $6.14 | $10.38 |
| October 2015 | $6.16 | $10.43 |
| September 2015 | $6.15 | $10.46 |
| August 2015 | $6.17 | $10.53 |
| July 2015 | $6.23 | $10.67 |
| June 2015 | $6.20 | $10.66 |
| May 2015 | $6.21 | $10.72 |
| April 2015 | $6.17 | $10.69 |
| March 2015 | $6.19 | $10.76 |
| February 2015 | $6.15 | $10.74 |
| January 2015 | $6.07 | $10.63 |
| December 2014 | $6.04 | $10.62 |
SLIYX
Price: $10.37
Dividend Yield: 5.63%
Forward Dividend Yield: 5.54%
Payout Ratio: 125.03%
Dividend Per Share: 0.57 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 15.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 511.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 10.95%
DGR5: 5.61%
DGR10: 22.41%