Sierra Tactical Core Income Fun dividends
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Last dividend for Sierra Tactical Core Income Fun (SSIRX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for SSIRX as of May 3, 2024 is 4.29%. Average dividend growth rate for stock Sierra Tactical Core Income Fun (SSIRX) for past three years is -25.04%.
Dividend history for stock SSIRX (Sierra Tactical Core Income Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Sierra Tactical Core Income Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (103.80%) | 19.89 USD | 20.03 USD |
| 2022-11-29 | 2022-11-30 | 0.0552 USD (84.62%) | 19.97 USD | 20.23 USD |
| 2022-10-28 | 2022-10-31 | 0.0299 USD (21.54%) | 19.84 USD | 20.15 USD |
| 2022-09-29 | 2022-09-30 | 0.0246 USD (-53.41%) | 19.80 USD | 20.14 USD |
| 2022-08-30 | 2022-08-31 | 0.0528 USD (240.65%) | 19.84 USD | 20.21 USD |
| 2022-07-28 | 2022-07-29 | 0.0155 USD (59.79%) | 20.12 USD | 20.55 USD |
| 2022-06-29 | 2022-06-30 | 0.0097 USD (-28.15%) | 19.94 USD | 20.38 USD |
| 2022-05-27 | 2022-05-31 | 0.0135 USD (164.71%) | 20.38 USD | 20.84 USD |
| 2022-04-28 | 2022-04-29 | 0.0051 USD (-63.04%) | 20.44 USD | 20.91 USD |
| 2022-03-30 | 2022-03-31 | 0.0138 USD (56.82%) | 20.49 USD | 20.97 USD |
| 2022-02-25 | 2022-02-28 | 0.0088 USD (-65.76%) | 20.50 USD | 20.99 USD |
| 2022-01-28 | 2022-01-31 | 0.0257 USD (-72.07%) | 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 (68.83%) | 20.89 USD | 21.51 USD |
| 2021-10-28 | 2021-10-28 | 0.0308 USD (-49.51%) | 21.05 USD | 21.73 USD |
| 2021-09-29 | 2021-09-29 | 0.0610 USD (26.29%) | 21.10 USD | 21.81 USD |
| 2021-08-30 | 2021-08-30 | 0.0483 USD (-2.03%) | 21.22 USD | 22.00 USD |
| 2021-07-29 | 2021-07-29 | 0.0493 USD (-25.64%) | 21.23 USD | 22.06 USD |
| 2021-06-29 | 2021-06-29 | 0.0663 USD (51.37%) | 21.12 USD | 21.99 USD |
| 2021-05-27 | 2021-05-27 | 0.0438 USD (-4.37%) | 20.97 USD | 21.90 USD |
| 2021-04-29 | 2021-04-29 | 0.0458 USD (-3.17%) | 20.84 USD | 21.81 USD |
| 2021-03-30 | 2021-03-30 | 0.0473 USD (-1.25%) | 20.65 USD | 21.66 USD |
| 2021-02-25 | 2021-02-25 | 0.0479 USD (8.86%) | 20.67 USD | 21.72 USD |
| 2021-01-28 | 2021-01-28 | 0.0440 USD (-73.02%) | 20.81 USD | 21.92 USD |
| 2020-12-30 | 2020-12-30 | 0.1631 USD (348.08%) | 20.77 USD | 21.92 USD |
| 2020-11-27 | 2020-11-27 | 0.0364 USD (15.19%) | 20.53 USD | 21.83 USD |
| 2020-10-29 | 2020-10-29 | 0.0316 USD (-32.62%) | 20.10 USD | 21.41 USD |
| 2020-09-29 | 2020-09-29 | 0.0469 USD (10.61%) | 20.07 USD | 21.41 USD |
| 2020-08-28 | 2020-08-28 | 0.0424 USD (-10.74%) | 20.21 USD | 21.60 USD |
| 2020-07-30 | 2020-07-30 | 0.0475 USD (1.28%) | 20.11 USD | 21.54 USD |
| 2020-06-29 | 2020-06-29 | 0.0469 USD (18.43%) | 19.62 USD | 21.06 USD |
| 2020-05-28 | 2020-05-28 | 0.0396 USD (164%) | 19.48 USD | 20.96 USD |
| 2020-04-29 | 2020-04-29 | 0.0150 USD (-59.35%) | 19.13 USD | 20.62 USD |
| 2020-03-30 | 2020-03-30 | 0.0369 USD (-37.67%) | 19.20 USD | 20.71 USD |
| 2020-02-27 | 2020-02-27 | 0.0592 USD (60.87%) | 20.05 USD | 21.67 USD |
| 2020-01-30 | 2020-01-30 | 0.0368 USD (-77.94%) | 20.01 USD | 21.68 USD |
| 2019-12-27 | 2019-12-27 | 0.1668 USD (61.00%) | 19.75 USD | 21.44 USD |
| 2019-11-27 | 2019-11-27 | 0.1036 USD (246.49%) | 19.57 USD | 21.41 USD |
| 2019-10-30 | 2019-10-30 | 0.0299 USD (32.89%) | 19.51 USD | 21.40 USD |
| 2019-09-27 | 2019-09-27 | 0.0225 USD (-56.40%) | 19.49 USD | 21.40 USD |
| 2019-08-29 | 2019-08-29 | 0.0516 USD (-15.55%) | 19.54 USD | 21.48 USD |
| 2019-07-30 | 2019-07-30 | 0.0611 USD (-2.24%) | 19.40 USD | 21.38 USD |
| 2019-06-27 | 2019-06-27 | 0.0625 USD (27.03%) | 19.26 USD | 21.28 USD |
| 2019-05-30 | 2019-05-30 | 0.0492 USD (-23.72%) | 18.96 USD | 21.02 USD |
| 2019-04-29 | 2019-04-29 | 0.0645 USD (34.38%) | 18.85 USD | 20.94 USD |
| 2019-03-28 | 2019-03-28 | 0.0480 USD (-8.40%) | 18.79 USD | 20.94 USD |
| 2019-02-27 | 2019-02-27 | 0.0524 USD (213.77%) | 18.59 USD | 20.76 USD |
| 2019-01-30 | 2019-01-30 | 0.0167 USD (-85.00%) | 18.41 USD | 20.62 USD |
| 2018-12-27 | 2018-12-27 | 0.1113 USD (140.39%) | 18.18 USD | 20.38 USD |
| 2018-11-29 | 2018-11-29 | 0.0463 USD (119.43%) | 18.17 USD | 20.47 USD |
| 2018-10-30 | 2018-10-30 | 0.0211 USD (-66.61%) | 18.20 USD | 20.55 USD |
| 2018-09-27 | 2018-09-27 | 0.0632 USD (56.05%) | 18.44 USD | 20.85 USD |
| 2018-08-30 | 2018-08-30 | 0.0405 USD (-38.64%) | 18.49 USD | 20.97 USD |
| 2018-07-30 | 2018-07-30 | 0.0660 USD (52.78%) | 18.30 USD | 20.79 USD |
| 2018-06-28 | 2018-06-28 | 0.0432 USD (-11.48%) | 18.26 USD | 20.81 USD |
| 2018-05-30 | 2018-05-30 | 0.0488 USD (-7.05%) | 18.24 USD | 20.83 USD |
| 2018-04-27 | 2018-04-27 | 0.0525 USD (-9.01%) | 18.23 USD | 20.87 USD |
| 2018-03-28 | 2018-03-28 | 0.0577 USD (55.11%) | 18.30 USD | 21.00 USD |
| 2018-02-27 | 2018-02-27 | 0.0372 USD (6.90%) | 18.33 USD | 21.10 USD |
| 2018-01-30 | 2018-01-30 | 0.0348 USD (-77.66%) | 18.50 USD | 21.33 USD |
| 2017-12-27 | 2017-12-27 | 0.1558 USD (243.93%) | 18.42 USD | 21.27 USD |
| 2017-11-29 | 2017-11-29 | 0.0453 USD (45.66%) | 18.34 USD | 21.33 USD |
| 2017-10-30 | 2017-10-30 | 0.0311 USD (-56.44%) | 18.33 USD | 21.37 USD |
| 2017-09-28 | 2017-09-28 | 0.0714 USD (42.23%) | 18.27 USD | 21.33 USD |
| 2017-08-30 | 2017-08-30 | 0.0502 USD (0.60%) | 18.22 USD | 21.34 USD |
| 2017-07-28 | 2017-07-28 | 0.0499 USD (-33.20%) | 18.11 USD | 21.26 USD |
| 2017-06-29 | 2017-06-29 | 0.0747 USD (49.70%) | 17.97 USD | 21.15 USD |
| 2017-05-30 | 2017-05-30 | 0.0499 USD (18.81%) | 17.98 USD | 21.23 USD |
| 2017-04-27 | 2017-04-27 | 0.0420 USD (-41.26%) | 17.85 USD | 21.13 USD |
| 2017-03-30 | 2017-03-30 | 0.0715 USD (26.33%) | 17.78 USD | 21.09 USD |
| 2017-02-27 | 2017-02-27 | 0.0566 USD (8.85%) | 17.72 USD | 21.09 USD |
| 2017-01-30 | 2017-01-30 | 0.0520 USD (-30.57%) | 17.51 USD | 20.90 USD |
| 2016-12-28 | 2016-12-28 | 0.0749 USD (109.80%) | 17.40 USD | 20.82 USD |
| 2016-11-29 | 2016-11-29 | 0.0357 USD (-11.19%) | 17.31 USD | 20.78 USD |
| 2016-10-28 | 2016-10-28 | 0.0402 USD (-37.29%) | 17.54 USD | 21.10 USD |
| 2016-09-29 | 2016-09-29 | 0.0641 USD (9.76%) | 17.63 USD | 21.24 USD |
| 2016-08-30 | 2016-08-30 | 0.0584 USD (12.74%) | 17.59 USD | 21.26 USD |
| 2016-07-28 | 2016-07-28 | 0.0518 USD (-20.67%) | 17.44 USD | 21.14 USD |
| 2016-06-29 | 2016-06-29 | 0.0653 USD (37.76%) | 17.24 USD | 20.95 USD |
| 2016-05-27 | 2016-05-27 | 0.0474 USD (5.57%) | 16.96 USD | 20.67 USD |
| 2016-04-28 | 2016-04-28 | 0.0449 USD (-20.53%) | 16.89 USD | 20.63 USD |
| 2016-03-30 | 2016-03-30 | 0.0565 USD (61.89%) | 16.71 USD | 20.46 USD |
| 2016-02-26 | 2016-02-26 | 0.0349 USD (-38.45%) | 16.49 USD | 20.24 USD |
| 2016-01-28 | 2016-01-28 | 0.0567 USD (-42.20%) | 16.45 USD | 20.23 USD |
| 2015-12-29 | 2015-12-29 | 0.0981 USD (90.49%) | 16.38 USD | 20.20 USD |
| 2015-11-27 | 2015-11-27 | 0.0515 USD (139.53%) | 16.45 USD | 20.38 USD |
| 2015-10-29 | 2015-10-29 | 0.0215 USD (-60.26%) | 16.45 USD | 20.44 USD |
| 2015-09-29 | 2015-09-29 | 0.0541 USD (10.86%) | 16.40 USD | 20.40 USD |
| 2015-08-28 | 2015-08-28 | 0.0488 USD (-13.01%) | 16.43 USD | 20.49 USD |
| 2015-07-30 | 2015-07-30 | 0.0561 USD (-19.40%) | 16.50 USD | 20.62 USD |
| 2015-06-29 | 2015-06-29 | 0.0696 USD (45.91%) | 16.47 USD | 20.64 USD |
| 2015-05-28 | 2015-05-28 | 0.0477 USD (-3.83%) | 16.61 USD | 20.89 USD |
| 2015-04-29 | 2015-04-29 | 0.0496 USD (-16.50%) | 16.73 USD | 21.09 USD |
| 2015-03-30 | 2015-03-30 | 0.0594 USD (0.68%) | 17.46 USD | 21.19 USD |
| 2015-03-27 | 0.0590 USD (-67.97%) | 16.80 USD | 21.22 USD | |
| 2015-02-26 | 2015-02-26 | 0.1842 USD (562.59%) | 16.73 USD | 21.19 USD |
| 2015-01-29 | 2015-01-29 | 0.0278 USD (-49.18%) | 16.78 USD | 21.44 USD |
| 2014-12-29 | 2014-12-29 | 0.0547 USD (113.67%) | 16.51 USD | 21.12 USD |
| 2014-11-26 | 2014-11-26 | 0.0256 USD (13.78%) | 16.49 USD | 21.15 USD |
| 2014-10-30 | 2014-10-30 | 0.0225 USD (-57.63%) | 16.42 USD | 21.09 USD |
| 2014-09-29 | 2014-09-29 | 0.0531 USD (32.75%) | 16.46 USD | 21.17 USD |
| 2014-08-28 | 2014-08-28 | 0.0400 USD (-13.42%) | 16.63 USD | 21.44 USD |
| 2014-07-30 | 2014-07-30 | 0.0462 USD (-35.11%) | 16.44 USD | 21.23 USD |
| 2014-06-27 | 2014-06-27 | 0.0712 USD (15.96%) | 16.49 USD | 21.34 USD |
| 2014-05-29 | 2014-05-29 | 0.0614 USD (11.03%) | 16.40 USD | 21.30 USD |
| 2014-04-29 | 2014-04-29 | 0.0553 USD (-29.73%) | 16.11 USD | 20.98 USD |
| 2014-03-28 | 2014-03-28 | 0.0787 USD (45.47%) | 15.94 USD | 20.81 USD |
| 2014-02-27 | 2014-02-27 | 0.0541 USD (17.35%) | 15.86 USD | 20.79 USD |
| 2014-01-30 | 2014-01-30 | 0.0461 USD (-87.43%) | 15.68 USD | 20.61 USD |
| 2013-12-27 | 2013-12-27 | 0.3667 USD (494.33%) | 15.43 USD | 20.32 USD |
| 2013-11-27 | 2013-11-27 | 0.0617 USD (17.30%) | 15.46 USD | 20.73 USD |
| 2013-10-30 | 2013-10-30 | 0.0526 USD (382.57%) | 15.49 USD | 20.83 USD |
| 2013-09-27 | 2013-09-27 | 0.0109 USD (-53.81%) | 15.32 USD | 20.66 USD |
| 2013-08-29 | 2013-08-29 | 0.0236 USD (-59.17%) | 15.31 USD | 20.65 USD |
| 2013-06-27 | 2013-06-27 | 0.0578 USD (18.20%) | 15.41 USD | 20.81 USD |
| 2013-05-30 | 2013-05-31 | 0.0489 USD (-7.91%) | 15.67 USD | 21.22 USD |
| 2013-04-29 | 2013-04-29 | 0.0531 USD (-37.60%) | 15.79 USD | 21.44 USD |
| 2013-03-27 | 2013-03-27 | 0.0851 USD (74.74%) | 15.65 USD | 21.30 USD |
| 2013-02-27 | 2013-02-27 | 0.0487 USD (43.66%) | 15.52 USD | 21.21 USD |
| 2013-01-30 | 2013-01-30 | 0.0339 USD (-81.53%) | 15.50 USD | 21.23 USD |
| 2012-12-27 | 2012-12-27 | 0.1835 USD (230.04%) | 15.50 USD | 21.26 USD |
| 2012-11-29 | 2012-11-29 | 0.0556 USD (18.30%) | 15.35 USD | 21.24 USD |
| 2012-10-31 | 2012-10-31 | 0.0470 USD (-31.19%) | 15.21 USD | 21.10 USD |
| 2012-09-27 | 2012-09-27 | 0.0683 USD (16.75%) | 15.11 USD | 21.01 USD |
| 2012-08-30 | 2012-08-30 | 0.0585 USD (-7.00%) | 14.94 USD | 20.84 USD |
| 2012-07-30 | 2012-07-30 | 0.0629 USD (10.93%) | 14.83 USD | 20.74 USD |
| 2012-06-28 | 2012-06-29 | 0.0567 USD (-16.49%) | 14.57 USD | 20.44 USD |
| 2012-05-30 | 2012-05-31 | 0.0679 USD (44.47%) | 14.52 USD | 20.43 USD |
| 2012-04-27 | 2012-04-27 | 0.0470 USD (-33.52%) | 14.56 USD | 20.56 USD |
| 2012-03-29 | 2012-03-29 | 0.0707 USD (20.44%) | 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: $19.71
52 week price:
5-year range yield:
Forward Dividend Yield: 4.29%
Dividend Per Share: 0.84 USD
Exchange: NAS
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -25.04%
DGR5: -30.00%
DGR10: -30.00%