Sierra Tactical Core Income Fund Institutional Class (SSIRX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Sierra Tactical Core Income Fund Institutional Class (SSIRX) as of July 1, 2026 is 0.07 USD. The forward dividend yield for SSIRX as of July 1, 2026 is 4.60%. Average dividend growth rate for stock Sierra Tactical Core Income Fund Institutional Class (SSIRX) for past three years is 30.00%.
Dividend history for stock SSIRX (Sierra Tactical Core Income Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Sierra Tactical Core Income Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0747 USD (57.59%) | 19.55 USD | 19.55 USD |
| 2026-04-29 | 2026-04-30 | 0.0474 USD (-37.22%) | 19.42 USD | 19.42 USD |
| 2026-03-30 | 2026-03-31 | 0.0755 USD (13.02%) | 19.32 USD | 19.32 USD |
| 2026-02-26 | 2026-02-27 | 0.0668 USD (56.07%) | 19.88 USD | 19.88 USD |
| 2026-01-29 | 2026-01-30 | 0.0428 USD (-69.94%) | 19.71 USD | 19.71 USD |
| 2025-12-30 | 2025-12-31 | 0.1424 USD (100.56%) | 19.60 USD | 19.64 USD |
| 2025-11-26 | 2025-11-28 | 0.0710 USD (3.50%) | 19.72 USD | 19.72 USD |
| 2025-10-30 | 2025-10-31 | 0.0686 USD (-9.50%) | 19.73 USD | 19.73 USD |
| 2025-09-29 | 2025-09-30 | 0.0758 USD (12.80%) | 19.67 USD | 19.67 USD |
| 2025-08-28 | 2025-08-29 | 0.0672 USD (-0.15%) | 19.57 USD | 19.57 USD |
| 2025-07-30 | 2025-07-31 | 0.0673 USD (-11.68%) | 19.43 USD | 19.43 USD |
| 2025-06-27 | 2025-06-30 | 0.0762 USD (2.28%) | 19.43 USD | 19.43 USD |
| 2025-05-29 | 2025-05-30 | 0.0745 USD (-29.18%) | 19.27 USD | 19.27 USD |
| 2025-04-29 | 2025-04-30 | 0.1052 USD (21.34%) | 19.34 USD | 19.34 USD |
| 2025-03-28 | 2025-03-31 | 0.0867 USD (-4.20%) | 19.76 USD | 19.76 USD |
| 2025-02-27 | 2025-02-28 | 0.0905 USD (130.87%) | 19.99 USD | 19.99 USD |
| 2025-01-30 | 2025-01-31 | 0.0392 USD (-73.97%) | 19.97 USD | 19.97 USD |
| 2024-12-30 | 2024-12-31 | 0.1506 USD (94.07%) | 19.87 USD | 19.87 USD |
| 2024-11-27 | 2024-11-29 | 0.0776 USD (1.97%) | 20.00 USD | 20.15 USD |
| 2024-10-30 | 2024-10-31 | 0.0761 USD (16.01%) | 20.00 USD | 20.00 USD |
| 2024-09-27 | 2024-09-30 | 0.0656 USD (-15.90%) | 20.40 USD | 20.40 USD |
| 2024-08-29 | 2024-08-30 | 0.0780 USD (-0.13%) | 20.24 USD | 20.24 USD |
| 2024-07-30 | 2024-07-31 | 0.0781 USD (12.05%) | 20.09 USD | 20.09 USD |
| 2024-06-27 | 2024-06-28 | 0.0697 USD (-16.73%) | 19.87 USD | 19.87 USD |
| 2024-05-30 | 2024-05-31 | 0.0837 USD (10.71%) | 19.70 USD | 19.70 USD |
| 2024-04-29 | 2024-04-30 | 0.0756 USD (7.54%) | 19.67 USD | 19.67 USD |
| 2024-03-27 | 2024-03-28 | 0.0703 USD (-10.33%) | 20.00 USD | 20.00 USD |
| 2024-02-28 | 2024-02-29 | 0.0784 USD (113.62%) | 19.83 USD | 19.83 USD |
| 2024-01-30 | 2024-01-31 | 0.0367 USD (-74.05%) | 19.93 USD | 19.93 USD |
| 2023-12-28 | 2023-12-29 | 0.1414 USD (104.63%) | 20.00 USD | 20.00 USD |
| 2023-11-29 | 2023-11-30 | 0.0691 USD (-25.70%) | 19.53 USD | 19.53 USD |
| 2023-10-30 | 2023-10-31 | 0.0930 USD (21.41%) | 19.04 USD | 19.04 USD |
| 2023-09-28 | 2023-09-29 | 0.0766 USD (-5.20%) | 19.24 USD | 19.24 USD |
| 2023-08-30 | 2023-08-31 | 0.0808 USD (21.32%) | 19.48 USD | 19.48 USD |
| 2023-07-28 | 2023-07-31 | 0.0666 USD (7.42%) | 19.66 USD | 19.66 USD |
| 2023-06-29 | 2023-06-30 | 0.0620 USD (5.08%) | 19.60 USD | 19.60 USD |
| 2023-05-30 | 2023-05-31 | 0.0590 USD (39.48%) | 19.60 USD | 19.60 USD |
| 2023-04-27 | 2023-04-28 | 0.0423 USD (-12.96%) | 19.94 USD | 19.94 USD |
| 2023-03-30 | 2023-03-31 | 0.0486 USD (-8.13%) | 19.86 USD | 19.86 USD |
| 2023-02-27 | 2023-02-28 | 0.0529 USD (24.47%) | 19.88 USD | 19.93 USD |
| 2023-01-30 | 2023-01-31 | 0.0425 USD (-62.22%) | 20.22 USD | 20.32 USD |
| 2022-12-29 | 2022-12-30 | 0.1125 USD (104.55%) | 19.89 USD | 20.03 USD |
| 2022-11-29 | 2022-11-30 | 0.0550 USD (83.33%) | 19.97 USD | 20.23 USD |
| 2022-10-28 | 2022-10-31 | 0.0300 USD (20%) | 19.84 USD | 20.15 USD |
| 2022-09-29 | 2022-09-30 | 0.0250 USD (-52.83%) | 19.80 USD | 20.14 USD |
| 2022-08-30 | 2022-08-31 | 0.0530 USD (231.25%) | 19.84 USD | 20.21 USD |
| 2022-07-28 | 2022-07-29 | 0.0160 USD (60%) | 20.12 USD | 20.55 USD |
| 2022-06-29 | 2022-06-30 | 0.0100 USD (-28.57%) | 19.94 USD | 20.38 USD |
| 2022-05-27 | 2022-05-31 | 0.0140 USD (180%) | 20.38 USD | 20.84 USD |
| 2022-04-28 | 2022-04-29 | 0.0050 USD (-63.77%) | 20.44 USD | 20.91 USD |
| 2022-03-30 | 2022-03-31 | 0.0138 USD (53.33%) | 20.49 USD | 20.97 USD |
| 2022-02-25 | 2022-02-28 | 0.0090 USD (-65.38%) | 20.50 USD | 20.99 USD |
| 2022-01-28 | 2022-01-31 | 0.0260 USD (-71.74%) | 20.66 USD | 21.16 USD |
| 2021-12-30 | 0.0920 USD (76.92%) | 20.89 USD | 21.42 USD | |
| 2021-11-29 | 2021-11-29 | 0.0520 USD (67.74%) | 20.89 USD | 21.51 USD |
| 2021-10-28 | 2021-10-28 | 0.0310 USD (-49.18%) | 21.05 USD | 21.73 USD |
| 2021-09-29 | 2021-09-29 | 0.0610 USD (27.08%) | 21.10 USD | 21.81 USD |
| 2021-08-30 | 2021-08-30 | 0.0480 USD (-2.04%) | 21.22 USD | 22.00 USD |
| 2021-07-29 | 2021-07-29 | 0.0490 USD (-25.76%) | 21.23 USD | 22.06 USD |
| 2021-06-29 | 2021-06-29 | 0.0660 USD (50%) | 21.12 USD | 21.99 USD |
| 2021-05-27 | 2021-05-27 | 0.0440 USD (-4.35%) | 20.97 USD | 21.90 USD |
| 2021-04-29 | 2021-04-29 | 0.0460 USD (-2.13%) | 20.84 USD | 21.81 USD |
| 2021-03-30 | 2021-03-30 | 0.0470 USD (-2.08%) | 20.65 USD | 21.66 USD |
| 2021-02-25 | 2021-02-25 | 0.0480 USD (9.09%) | 20.67 USD | 21.72 USD |
| 2021-01-28 | 2021-01-28 | 0.0440 USD (-73.01%) | 20.81 USD | 21.92 USD |
| 2020-12-30 | 2020-12-30 | 0.1630 USD (352.78%) | 20.77 USD | 21.92 USD |
| 2020-11-27 | 2020-11-27 | 0.0360 USD (12.50%) | 20.53 USD | 21.83 USD |
| 2020-10-29 | 2020-10-29 | 0.0320 USD (-31.91%) | 20.10 USD | 21.41 USD |
| 2020-09-29 | 2020-09-29 | 0.0470 USD (11.90%) | 20.07 USD | 21.41 USD |
| 2020-08-28 | 2020-08-28 | 0.0420 USD (-12.50%) | 20.21 USD | 21.60 USD |
| 2020-07-30 | 2020-07-30 | 0.0480 USD (2.13%) | 20.11 USD | 21.54 USD |
| 2020-06-29 | 2020-06-29 | 0.0470 USD (17.50%) | 19.62 USD | 21.06 USD |
| 2020-05-28 | 2020-05-28 | 0.0400 USD (166.67%) | 19.48 USD | 20.96 USD |
| 2020-04-29 | 2020-04-29 | 0.0150 USD (-59.46%) | 19.13 USD | 20.62 USD |
| 2020-03-30 | 2020-03-30 | 0.0370 USD (-37.29%) | 19.20 USD | 20.71 USD |
| 2020-02-27 | 2020-02-27 | 0.0590 USD (59.46%) | 20.05 USD | 21.67 USD |
| 2020-01-30 | 2020-01-30 | 0.0370 USD (-77.84%) | 20.01 USD | 21.68 USD |
| 2019-12-27 | 2019-12-27 | 0.1670 USD (61.20%) | 19.75 USD | 21.44 USD |
| 2019-11-27 | 2019-11-27 | 0.1036 USD (245.33%) | 19.57 USD | 21.41 USD |
| 2019-10-30 | 2019-10-30 | 0.0300 USD (30.43%) | 19.51 USD | 21.40 USD |
| 2019-09-27 | 2019-09-27 | 0.0230 USD (-55.77%) | 19.49 USD | 21.40 USD |
| 2019-08-29 | 2019-08-29 | 0.0520 USD (-14.75%) | 19.54 USD | 21.48 USD |
| 2019-07-30 | 2019-07-30 | 0.0610 USD (-3.17%) | 19.40 USD | 21.38 USD |
| 2019-06-27 | 2019-06-27 | 0.0630 USD (26%) | 19.26 USD | 21.28 USD |
| 2019-05-30 | 2019-05-30 | 0.0500 USD (-28.57%) | 18.96 USD | 21.02 USD |
| 2019-04-29 | 2019-04-29 | 0.0700 USD (40%) | 18.85 USD | 20.94 USD |
| 2019-03-28 | 2019-03-28 | 0.0500 USD | 18.79 USD | 20.94 USD |
| 2019-02-27 | 2019-02-27 | 0.0500 USD (150%) | 18.59 USD | 20.76 USD |
| 2019-01-30 | 2019-01-30 | 0.0200 USD (-81.82%) | 18.41 USD | 20.62 USD |
| 2018-12-27 | 2018-12-27 | 0.1100 USD (120%) | 18.18 USD | 20.38 USD |
| 2018-11-29 | 2018-11-29 | 0.0500 USD (150%) | 18.17 USD | 20.47 USD |
| 2018-10-30 | 2018-10-30 | 0.0200 USD (-66.67%) | 18.20 USD | 20.55 USD |
| 2018-09-27 | 2018-09-27 | 0.0600 USD (50%) | 18.44 USD | 20.85 USD |
| 2018-08-30 | 2018-08-30 | 0.0400 USD (-42.86%) | 18.49 USD | 20.97 USD |
| 2018-07-30 | 2018-07-30 | 0.0700 USD (75%) | 18.30 USD | 20.79 USD |
| 2018-06-28 | 2018-06-28 | 0.0400 USD (-20%) | 18.26 USD | 20.81 USD |
| 2018-05-30 | 2018-05-30 | 0.0500 USD | 18.24 USD | 20.83 USD |
| 2018-04-27 | 2018-04-27 | 0.0500 USD (-16.67%) | 18.23 USD | 20.87 USD |
| 2018-03-28 | 2018-03-28 | 0.0600 USD (50%) | 18.30 USD | 21.00 USD |
| 2018-02-27 | 2018-02-27 | 0.0400 USD | 18.33 USD | 21.10 USD |
| 2018-01-30 | 2018-01-30 | 0.0400 USD (-75%) | 18.50 USD | 21.33 USD |
| 2017-12-27 | 2017-12-27 | 0.1600 USD (220%) | 18.42 USD | 21.27 USD |
| 2017-11-29 | 2017-11-29 | 0.0500 USD (66.67%) | 18.34 USD | 21.33 USD |
| 2017-10-30 | 2017-10-30 | 0.0300 USD (-57.14%) | 18.33 USD | 21.37 USD |
| 2017-09-28 | 2017-09-28 | 0.0700 USD (40%) | 18.27 USD | 21.33 USD |
| 2017-08-30 | 2017-08-30 | 0.0500 USD | 18.22 USD | 21.34 USD |
| 2017-07-28 | 2017-07-28 | 0.0500 USD (-37.50%) | 18.11 USD | 21.26 USD |
| 2017-06-29 | 2017-06-29 | 0.0800 USD (60%) | 17.97 USD | 21.15 USD |
| 2017-05-30 | 2017-05-30 | 0.0500 USD (25%) | 17.98 USD | 21.23 USD |
| 2017-04-27 | 2017-04-27 | 0.0400 USD (-42.86%) | 17.85 USD | 21.13 USD |
| 2017-03-30 | 2017-03-30 | 0.0700 USD (16.67%) | 17.78 USD | 21.09 USD |
| 2017-02-27 | 2017-02-27 | 0.0600 USD (20%) | 17.72 USD | 21.09 USD |
| 2017-01-30 | 2017-01-30 | 0.0500 USD (-37.50%) | 17.51 USD | 20.90 USD |
| 2016-12-28 | 2016-12-28 | 0.0800 USD (100%) | 17.40 USD | 20.82 USD |
| 2016-11-29 | 2016-11-29 | 0.0400 USD | 17.31 USD | 20.78 USD |
| 2016-10-28 | 2016-10-28 | 0.0400 USD (-33.33%) | 17.54 USD | 21.10 USD |
| 2016-09-29 | 2016-09-29 | 0.0600 USD | 17.63 USD | 21.24 USD |
| 2016-08-30 | 2016-08-30 | 0.0600 USD (20%) | 17.59 USD | 21.26 USD |
| 2016-07-28 | 2016-07-28 | 0.0500 USD (-28.57%) | 17.44 USD | 21.14 USD |
| 2016-06-29 | 2016-06-29 | 0.0700 USD (40%) | 17.24 USD | 20.95 USD |
| 2016-05-27 | 2016-05-27 | 0.0500 USD | 16.96 USD | 20.67 USD |
| 2016-04-28 | 2016-04-28 | 0.0500 USD (-16.67%) | 16.89 USD | 20.63 USD |
| 2016-03-30 | 2016-03-30 | 0.0600 USD (50%) | 16.71 USD | 20.46 USD |
| 2016-02-26 | 2016-02-26 | 0.0400 USD (-33.33%) | 16.49 USD | 20.24 USD |
| 2016-01-28 | 2016-01-28 | 0.0600 USD (-40%) | 16.45 USD | 20.23 USD |
| 2015-12-29 | 2015-12-29 | 0.1000 USD (100%) | 16.38 USD | 20.20 USD |
| 2015-11-27 | 2015-11-27 | 0.0500 USD (150%) | 16.45 USD | 20.38 USD |
| 2015-10-29 | 2015-10-29 | 0.0200 USD (-60%) | 16.45 USD | 20.44 USD |
| 2015-09-29 | 2015-09-29 | 0.0500 USD | 16.40 USD | 20.40 USD |
| 2015-08-28 | 2015-08-28 | 0.0500 USD (-16.67%) | 16.43 USD | 20.49 USD |
| 2015-07-30 | 2015-07-30 | 0.0600 USD (-14.29%) | 16.50 USD | 20.62 USD |
| 2015-06-29 | 2015-06-29 | 0.0700 USD (40%) | 16.47 USD | 20.64 USD |
| 2015-05-28 | 2015-05-28 | 0.0500 USD | 16.61 USD | 20.89 USD |
| 2015-04-29 | 2015-04-29 | 0.0500 USD (-15.82%) | 16.73 USD | 21.09 USD |
| 2015-03-30 | 2015-03-30 | 0.0594 USD (-1%) | 17.46 USD | 21.19 USD |
| 2015-03-27 | 2015-03-30 | 0.0600 USD (-66.67%) | 16.80 USD | 21.22 USD |
| 2015-02-26 | 2015-02-26 | 0.1800 USD (500%) | 16.73 USD | 21.19 USD |
| 2015-01-29 | 2015-01-29 | 0.0300 USD (-50%) | 16.78 USD | 21.44 USD |
| 2014-12-29 | 2014-12-29 | 0.0600 USD (100%) | 16.51 USD | 21.12 USD |
| 2014-11-26 | 2014-11-26 | 0.0300 USD (50%) | 16.49 USD | 21.15 USD |
| 2014-10-30 | 2014-10-30 | 0.0200 USD (-60%) | 16.42 USD | 21.09 USD |
| 2014-09-29 | 2014-09-29 | 0.0500 USD (25%) | 16.46 USD | 21.17 USD |
| 2014-08-28 | 2014-08-28 | 0.0400 USD (-20%) | 16.63 USD | 21.44 USD |
| 2014-07-30 | 2014-07-30 | 0.0500 USD (-28.57%) | 16.44 USD | 21.23 USD |
| 2014-06-27 | 2014-06-27 | 0.0700 USD (16.67%) | 16.49 USD | 21.34 USD |
| 2014-05-29 | 2014-05-29 | 0.0600 USD | 16.40 USD | 21.30 USD |
| 2014-04-29 | 2014-04-29 | 0.0600 USD (-25%) | 16.11 USD | 20.98 USD |
| 2014-03-28 | 2014-03-28 | 0.0800 USD (60%) | 15.94 USD | 20.81 USD |
| 2014-02-27 | 2014-02-27 | 0.0500 USD | 15.86 USD | 20.79 USD |
| 2014-01-30 | 2014-01-30 | 0.0500 USD (-86.49%) | 15.68 USD | 20.61 USD |
| 2013-12-27 | 2013-12-27 | 0.3700 USD (516.67%) | 15.43 USD | 20.32 USD |
| 2013-11-27 | 2013-11-27 | 0.0600 USD (20%) | 15.46 USD | 20.73 USD |
| 2013-10-30 | 2013-10-30 | 0.0500 USD (400%) | 15.49 USD | 20.83 USD |
| 2013-09-27 | 2013-09-27 | 0.0100 USD (-50%) | 15.32 USD | 20.66 USD |
| 2013-08-29 | 2013-08-29 | 0.0200 USD (-66.67%) | 15.31 USD | 20.65 USD |
| 2013-06-27 | 2013-06-27 | 0.0600 USD (20%) | 15.41 USD | 20.81 USD |
| 2013-05-30 | 2013-05-31 | 0.0500 USD | 15.67 USD | 21.22 USD |
| 2013-04-29 | 2013-04-29 | 0.0500 USD (-44.44%) | 15.79 USD | 21.44 USD |
| 2013-03-27 | 2013-03-27 | 0.0900 USD (80%) | 15.65 USD | 21.30 USD |
| 2013-02-27 | 2013-02-27 | 0.0500 USD (66.67%) | 15.52 USD | 21.21 USD |
| 2013-01-30 | 2013-01-30 | 0.0300 USD (-83.33%) | 15.50 USD | 21.23 USD |
| 2012-12-27 | 2012-12-27 | 0.1800 USD (200%) | 15.50 USD | 21.26 USD |
| 2012-11-29 | 2012-11-29 | 0.0600 USD (20%) | 15.35 USD | 21.24 USD |
| 2012-10-31 | 2012-10-31 | 0.0500 USD (-28.57%) | 15.21 USD | 21.10 USD |
| 2012-09-27 | 2012-09-27 | 0.0700 USD (16.67%) | 15.11 USD | 21.01 USD |
| 2012-08-30 | 2012-08-30 | 0.0600 USD | 14.94 USD | 20.84 USD |
| 2012-07-30 | 2012-07-30 | 0.0600 USD | 14.83 USD | 20.74 USD |
| 2012-06-28 | 2012-06-29 | 0.0600 USD (-14.29%) | 14.57 USD | 20.44 USD |
| 2012-05-30 | 2012-05-31 | 0.0700 USD (40%) | 14.52 USD | 20.43 USD |
| 2012-04-27 | 2012-04-27 | 0.0500 USD (-28.57%) | 14.56 USD | 20.56 USD |
| 2012-03-29 | 2012-03-29 | 0.0700 USD (19.25%) | 14.46 USD | 20.46 USD |
| 2012-02-28 | 2012-02-28 | 0.0587 USD (208.95%) | 15.05 USD | 20.52 USD |
| 2012-01-30 | 2012-01-31 | 0.0190 USD | 14.90 USD | 20.32 USD |
SSIRX
Price: $19.47
52 week price:
Dividend Yield: 4.47%
5-year range yield:
Forward Dividend Yield: 4.60%
Dividend Per Share: 0.90 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 12.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 12.06%
DGR10: 5.43%