Sierra Tactical Core Income Fun dividends
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Last dividend for Sierra Tactical Core Income Fun (SSIZX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for SSIZX as of May 3, 2024 is 3.90%. Average dividend growth rate for stock Sierra Tactical Core Income Fun (SSIZX) for past three years is -30.00%.
Dividend history for stock SSIZX (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 | 0.0642 USD (-10.83%) | 20.09 USD | 20.09 USD |
| 2024-02-28 | 2024-02-29 | 0.0720 USD (137.62%) | 19.92 USD | 19.92 USD |
| 2024-01-30 | 2024-01-31 | 0.0303 USD (-77.40%) | 20.05 USD | 20.05 USD |
| 2023-12-28 | 2023-12-29 | 0.1341 USD (116.29%) | 20.10 USD | 20.10 USD |
| 2023-11-29 | 2023-11-30 | 0.0620 USD (-28.98%) | 19.60 USD | 19.60 USD |
| 2023-10-30 | 2023-10-31 | 0.0873 USD (24.01%) | 19.13 USD | 19.13 USD |
| 2023-09-28 | 2023-09-29 | 0.0704 USD (-4.22%) | 19.33 USD | 19.33 USD |
| 2023-08-30 | 2023-08-31 | 0.0735 USD (21.89%) | 19.56 USD | 19.56 USD |
| 2023-07-28 | 2023-07-31 | 0.0603 USD (10.24%) | 19.76 USD | 19.76 USD |
| 2023-06-29 | 2023-06-30 | 0.0547 USD (4.59%) | 19.69 USD | 19.69 USD |
| 2023-05-30 | 2023-05-31 | 0.0523 USD (44.88%) | 19.70 USD | 19.70 USD |
| 2023-04-27 | 2023-04-28 | 0.0361 USD (-12.59%) | 20.04 USD | 20.04 USD |
| 2023-03-30 | 2023-03-31 | 0.0413 USD (-11.56%) | 19.96 USD | 19.96 USD |
| 2023-02-27 | 2023-02-28 | 0.0467 USD (27.95%) | 19.99 USD | 20.03 USD |
| 2023-01-30 | 2023-01-31 | 0.0365 USD (-65.27%) | 20.33 USD | 20.42 USD |
| 2022-12-29 | 2022-12-30 | 0.1051 USD (118.50%) | 20.00 USD | 20.12 USD |
| 2022-11-29 | 2022-11-30 | 0.0481 USD (102.10%) | 20.09 USD | 20.32 USD |
| 2022-10-28 | 2022-10-31 | 0.0238 USD (32.96%) | 19.96 USD | 20.24 USD |
| 2022-09-29 | 2022-09-30 | 0.0179 USD (-60.49%) | 19.93 USD | 20.23 USD |
| 2022-08-30 | 2022-08-31 | 0.0453 USD (403.33%) | 19.99 USD | 20.31 USD |
| 2022-07-28 | 2022-07-29 | 0.0090 USD (309.09%) | 20.27 USD | 20.64 USD |
| 2022-06-29 | 2022-06-30 | 0.0022 USD (-68.57%) | 20.09 USD | 20.47 USD |
| 2022-05-27 | 2022-05-31 | 0.0070 USD (204.35%) | 20.55 USD | 20.94 USD |
| 2022-02-25 | 2022-02-28 | 0.0023 USD (-88.02%) | 20.69 USD | 21.09 USD |
| 2022-01-28 | 2022-01-31 | 0.0192 USD (-77.14%) | 20.85 USD | 21.25 USD |
| 2021-12-30 | 0.0840 USD (87.50%) | 21.10 USD | 21.52 USD | |
| 2021-11-29 | 2021-11-29 | 0.0448 USD (84.36%) | 21.10 USD | 21.61 USD |
| 2021-10-28 | 2021-10-28 | 0.0243 USD (-54.24%) | 21.28 USD | 21.84 USD |
| 2021-09-29 | 2021-09-29 | 0.0531 USD (29.51%) | 21.34 USD | 21.92 USD |
| 2021-08-30 | 2021-08-30 | 0.0410 USD (-2.38%) | 21.47 USD | 22.11 USD |
| 2021-07-29 | 2021-07-29 | 0.0420 USD (-27.96%) | 21.47 USD | 22.15 USD |
| 2021-06-29 | 2021-06-29 | 0.0583 USD (57.57%) | 21.38 USD | 22.10 USD |
| 2021-05-27 | 2021-05-27 | 0.0370 USD (-4.15%) | 21.23 USD | 22.00 USD |
| 2021-04-29 | 2021-04-29 | 0.0386 USD (-2.03%) | 21.10 USD | 21.91 USD |
| 2021-03-30 | 2021-03-30 | 0.0394 USD (-3.67%) | 20.92 USD | 21.76 USD |
| 2021-02-25 | 2021-02-25 | 0.0409 USD (8.78%) | 20.94 USD | 21.82 USD |
| 2021-01-28 | 2021-01-28 | 0.0376 USD (-75.58%) | 21.10 USD | 22.02 USD |
| 2020-12-30 | 2020-12-30 | 0.1540 USD (415.05%) | 21.06 USD | 22.02 USD |
| 2020-11-27 | 2020-11-27 | 0.0299 USD (19.60%) | 20.83 USD | 21.93 USD |
| 2020-10-29 | 2020-10-29 | 0.0250 USD (-36.39%) | 20.39 USD | 21.50 USD |
| 2020-09-29 | 2020-09-29 | 0.0393 USD (11.33%) | 20.38 USD | 21.51 USD |
| 2020-08-28 | 2020-08-28 | 0.0353 USD (-11.08%) | 20.52 USD | 21.70 USD |
| 2020-07-30 | 2020-07-30 | 0.0397 USD (-1.73%) | 20.43 USD | 21.64 USD |
| 2020-06-29 | 2020-06-29 | 0.0404 USD (22.42%) | 19.94 USD | 21.16 USD |
| 2020-05-28 | 2020-05-28 | 0.0330 USD (323.08%) | 19.81 USD | 21.06 USD |
| 2020-04-29 | 2020-04-29 | 0.0078 USD (-73.83%) | 19.45 USD | 20.71 USD |
| 2020-03-30 | 2020-03-30 | 0.0298 USD (-43.13%) | 19.53 USD | 20.80 USD |
| 2020-02-27 | 2020-02-27 | 0.0524 USD (74.67%) | 20.41 USD | 21.77 USD |
| 2020-01-30 | 2020-01-30 | 0.0300 USD (-81.13%) | 20.37 USD | 21.78 USD |
| 2019-12-27 | 2019-12-27 | 0.1590 USD (59.80%) | 20.11 USD | 21.54 USD |
| 2019-11-27 | 2019-11-27 | 0.0995 USD (330.74%) | 19.94 USD | 21.51 USD |
| 2019-10-30 | 2019-10-30 | 0.0231 USD (47.13%) | 19.89 USD | 21.50 USD |
| 2019-09-27 | 2019-09-27 | 0.0157 USD (-64.80%) | 19.86 USD | 21.50 USD |
| 2019-08-29 | 2019-08-29 | 0.0446 USD (-16.48%) | 19.92 USD | 21.58 USD |
| 2019-07-30 | 2019-07-30 | 0.0534 USD (-3.96%) | 19.78 USD | 21.47 USD |
| 2019-06-27 | 2019-06-27 | 0.0556 USD (33.33%) | 19.65 USD | 21.38 USD |
| 2019-05-30 | 2019-05-30 | 0.0417 USD (-27.60%) | 19.35 USD | 21.11 USD |
| 2019-04-29 | 2019-04-29 | 0.0576 USD (39.47%) | 19.25 USD | 21.04 USD |
| 2019-03-28 | 2019-03-28 | 0.0413 USD (-10.22%) | 19.19 USD | 21.03 USD |
| 2019-02-27 | 2019-02-27 | 0.0460 USD (355.45%) | 18.98 USD | 20.85 USD |
| 2019-01-30 | 2019-01-30 | 0.0101 USD (-90.27%) | 18.82 USD | 20.72 USD |
| 2018-12-27 | 2018-12-27 | 0.1038 USD (168.22%) | 18.59 USD | 20.47 USD |
| 2018-11-29 | 2018-11-29 | 0.0387 USD (156.29%) | 18.58 USD | 20.56 USD |
| 2018-10-30 | 2018-10-30 | 0.0151 USD (-73.42%) | 18.61 USD | 20.64 USD |
| 2018-09-27 | 2018-09-27 | 0.0568 USD (72.64%) | 18.87 USD | 20.94 USD |
| 2018-08-30 | 2018-08-30 | 0.0329 USD (-44.24%) | 18.94 USD | 21.07 USD |
| 2018-07-30 | 2018-07-30 | 0.0590 USD (64.35%) | 18.74 USD | 20.88 USD |
| 2018-06-28 | 2018-06-28 | 0.0359 USD (-12.86%) | 18.70 USD | 20.90 USD |
| 2018-05-30 | 2018-05-30 | 0.0412 USD (-9.65%) | 18.69 USD | 20.92 USD |
| 2018-04-27 | 2018-04-27 | 0.0456 USD (-10.76%) | 18.69 USD | 20.96 USD |
| 2018-03-28 | 2018-03-28 | 0.0511 USD (66.45%) | 18.76 USD | 21.09 USD |
| 2018-02-27 | 2018-02-27 | 0.0307 USD (9.64%) | 18.80 USD | 21.19 USD |
| 2018-01-30 | 2018-01-30 | 0.0280 USD (-81.11%) | 18.98 USD | 21.42 USD |
| 2017-12-27 | 2017-12-27 | 0.1482 USD (297.32%) | 18.90 USD | 21.36 USD |
| 2017-11-29 | 2017-11-29 | 0.0373 USD (51.63%) | 18.82 USD | 21.42 USD |
| 2017-10-30 | 2017-10-30 | 0.0246 USD (-61.98%) | 18.83 USD | 21.46 USD |
| 2017-09-28 | 2017-09-28 | 0.0647 USD (52.24%) | 18.77 USD | 21.42 USD |
| 2017-08-30 | 2017-08-30 | 0.0425 USD (-1.16%) | 18.72 USD | 21.43 USD |
| 2017-07-28 | 2017-07-28 | 0.0430 USD (-35.82%) | 18.61 USD | 21.35 USD |
| 2017-06-29 | 2017-06-29 | 0.0670 USD (55.81%) | 18.47 USD | 21.23 USD |
| 2017-05-30 | 2017-05-30 | 0.0430 USD (20.45%) | 18.48 USD | 21.31 USD |
| 2017-04-27 | 2017-04-27 | 0.0357 USD (-44.22%) | 18.36 USD | 21.21 USD |
| 2017-03-30 | 2017-03-30 | 0.0640 USD (27.24%) | 18.29 USD | 21.16 USD |
| 2017-02-27 | 2017-02-27 | 0.0503 USD (9.11%) | 18.24 USD | 21.17 USD |
| 2017-01-30 | 2017-01-30 | 0.0461 USD (-31.50%) | 18.03 USD | 20.98 USD |
| 2016-12-28 | 2016-12-28 | 0.0673 USD (131.27%) | 17.93 USD | 20.90 USD |
| 2016-11-29 | 2016-11-29 | 0.0291 USD (-15.16%) | 17.83 USD | 20.86 USD |
| 2016-10-28 | 2016-10-28 | 0.0343 USD (-40.03%) | 18.08 USD | 21.18 USD |
| 2016-09-29 | 2016-09-29 | 0.0572 USD (12.38%) | 18.17 USD | 21.32 USD |
| 2016-08-30 | 2016-08-30 | 0.0509 USD (12.86%) | 18.14 USD | 21.34 USD |
| 2016-07-28 | 2016-07-28 | 0.0451 USD (-22.24%) | 18.00 USD | 21.22 USD |
| 2016-06-29 | 2016-06-29 | 0.0580 USD (41.81%) | 17.80 USD | 21.03 USD |
| 2016-05-27 | 2016-05-27 | 0.0409 USD (6.23%) | 17.50 USD | 20.74 USD |
| 2016-04-28 | 2016-04-28 | 0.0385 USD (-21.91%) | 17.44 USD | 20.70 USD |
| 2016-03-30 | 2016-03-30 | 0.0493 USD (70.59%) | 17.25 USD | 20.52 USD |
| 2016-02-26 | 2016-02-26 | 0.0289 USD (-43.22%) | 17.03 USD | 20.30 USD |
| 2016-01-28 | 2016-01-28 | 0.0509 USD (-43.44%) | 17.00 USD | 20.30 USD |
| 2015-12-29 | 2015-12-29 | 0.0900 USD (99.56%) | 16.93 USD | 20.26 USD |
| 2015-11-27 | 2015-11-27 | 0.0451 USD (196.71%) | 17.00 USD | 20.44 USD |
| 2015-10-29 | 2015-10-29 | 0.0152 USD (-67.59%) | 17.01 USD | 20.50 USD |
| 2015-09-29 | 2015-09-29 | 0.0469 USD (11.14%) | 16.96 USD | 20.45 USD |
| 2015-08-28 | 2015-08-28 | 0.0422 USD (-13.17%) | 16.99 USD | 20.54 USD |
| 2015-07-30 | 2015-07-30 | 0.0486 USD (-22.24%) | 17.07 USD | 20.67 USD |
| 2015-06-29 | 2015-06-29 | 0.0625 USD (52.44%) | 17.04 USD | 20.69 USD |
| 2015-05-28 | 2015-05-28 | 0.0410 USD (-4.21%) | 17.20 USD | 20.94 USD |
| 2015-04-29 | 2015-04-29 | 0.0428 USD (-18.48%) | 17.33 USD | 21.14 USD |
| 2015-03-30 | 2015-03-30 | 0.0525 USD (-70.42%) | 17.37 USD | 21.23 USD |
| 2015-02-26 | 2015-02-26 | 0.1775 USD (753.37%) | 17.33 USD | 21.24 USD |
| 2015-01-29 | 2015-01-29 | 0.0208 USD (-55.46%) | 17.39 USD | 21.49 USD |
| 2014-12-29 | 2014-12-29 | 0.0467 USD (140.72%) | 17.10 USD | 21.16 USD |
| 2014-11-26 | 2014-11-26 | 0.0194 USD (21.25%) | 17.09 USD | 21.19 USD |
| 2014-10-30 | 2014-10-30 | 0.0160 USD (-65.14%) | 17.03 USD | 21.13 USD |
| 2014-09-29 | 2014-09-29 | 0.0459 USD (38.25%) | 17.08 USD | 21.21 USD |
| 2014-08-28 | 2014-08-28 | 0.0332 USD (-13.99%) | 17.26 USD | 21.48 USD |
| 2014-07-30 | 2014-07-30 | 0.0386 USD (-40.06%) | 17.06 USD | 21.27 USD |
| 2014-06-27 | 2014-06-27 | 0.0644 USD (18.17%) | 17.12 USD | 21.38 USD |
| 2014-05-29 | 2014-05-29 | 0.0545 USD (11.22%) | 17.04 USD | 21.34 USD |
| 2014-04-29 | 2014-04-29 | 0.0490 USD (-31.85%) | 16.73 USD | 21.01 USD |
| 2014-03-28 | 2014-03-28 | 0.0719 USD (50.73%) | 16.57 USD | 20.85 USD |
| 2014-02-27 | 2014-02-27 | 0.0477 USD (21.68%) | 16.48 USD | 20.82 USD |
| 2014-01-30 | 2014-01-30 | 0.0392 USD (-89.07%) | 16.30 USD | 20.64 USD |
| 2013-12-27 | 2013-12-27 | 0.3587 USD (548.64%) | 16.04 USD | 20.35 USD |
| 2013-11-27 | 2013-11-27 | 0.0553 USD (20.74%) | 16.08 USD | 20.76 USD |
| 2013-10-30 | 2013-10-30 | 0.0458 USD (965.12%) | 16.12 USD | 20.86 USD |
| 2013-09-27 | 2013-09-27 | 0.0043 USD (-74.10%) | 15.95 USD | 20.69 USD |
| 2013-08-29 | 2013-08-29 | 0.0166 USD (-67.70%) | 15.94 USD | 20.68 USD |
| 2013-06-27 | 2013-06-27 | 0.0514 USD (20.09%) | 16.05 USD | 20.84 USD |
| 2013-05-30 | 2013-05-31 | 0.0428 USD (-6.14%) | 16.33 USD | 21.25 USD |
| 2013-04-29 | 2013-04-29 | 0.0456 USD (-41.98%) | 16.46 USD | 21.47 USD |
| 2013-03-27 | 2013-03-27 | 0.0786 USD (85.38%) | 16.31 USD | 21.32 USD |
| 2013-02-27 | 2013-02-27 | 0.0424 USD (54.18%) | 16.18 USD | 21.23 USD |
| 2013-01-30 | 2013-01-30 | 0.0275 USD (-84.41%) | 16.17 USD | 21.25 USD |
| 2012-12-27 | 2012-12-27 | 0.1764 USD (257.09%) | 16.17 USD | 21.28 USD |
| 2012-11-29 | 2012-11-29 | 0.0494 USD (23.81%) | 16.02 USD | 21.26 USD |
| 2012-10-31 | 2012-10-31 | 0.0399 USD (-35.85%) | 15.89 USD | 21.13 USD |
| 2012-09-27 | 2012-09-27 | 0.0622 USD (20.08%) | 15.79 USD | 21.04 USD |
| 2012-08-30 | 2012-08-30 | 0.0518 USD (-7.33%) | 15.61 USD | 20.86 USD |
| 2012-07-30 | 2012-07-30 | 0.0559 USD (7.50%) | 15.49 USD | 20.76 USD |
| 2012-06-28 | 2012-06-29 | 0.0520 USD (-17.07%) | 15.23 USD | 20.46 USD |
| 2012-05-30 | 2012-05-31 | 0.0627 USD (49.29%) | 15.18 USD | 20.45 USD |
| 2012-04-27 | 2012-04-27 | 0.0420 USD (-35.48%) | 15.23 USD | 20.58 USD |
| 2012-03-29 | 2012-03-29 | 0.0651 USD (21.46%) | 15.13 USD | 20.48 USD |
| 2012-02-28 | 2012-02-28 | 0.0536 USD (209.83%) | 15.12 USD | 20.54 USD |
| 2012-01-30 | 2012-01-31 | 0.0173 USD | 14.98 USD | 20.34 USD |
SSIZX
Price: $19.74
52 week price:
5-year range yield:
Forward Dividend Yield: 3.90%
Dividend Per Share: 0.77 USD
Exchange: NAS
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%