Voya Credit Income A (XSIAX) Dividends
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Last dividend for Voya Credit Income A (XSIAX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for XSIAX as of July 2, 2026 is 6.36%. Average dividend growth rate for stock Voya Credit Income A (XSIAX) for past three years is 28.68%.
Dividend history for stock XSIAX (Voya Credit Income A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Voya Credit Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0489 USD (-2.04%) | 9.27 USD | 9.27 USD |
| 2026-04-30 | 2026-04-30 | 0.0499 USD (-8.53%) | 9.27 USD | 9.27 USD |
| 2026-03-31 | 2026-03-31 | 0.0545 USD (5.48%) | 9.17 USD | 9.17 USD |
| 2026-02-27 | 2026-02-27 | 0.0517 USD (-25.96%) | 9.27 USD | 9.27 USD |
| 2026-01-30 | 2026-01-30 | 0.0698 USD (-0.12%) | 9.40 USD | 9.40 USD |
| 2025-12-31 | 2025-12-31 | 0.0699 USD (3.45%) | 9.45 USD | 9.45 USD |
| 2025-11-28 | 2025-11-28 | 0.0676 USD (-3.33%) | 9.46 USD | 9.46 USD |
| 2025-10-31 | 2025-10-31 | 0.0699 USD (2.55%) | 9.41 USD | 9.47 USD |
| 2025-09-30 | 2025-09-30 | 0.0682 USD (-3.10%) | 9.43 USD | 9.50 USD |
| 2025-08-29 | 2025-08-29 | 0.0703 USD (-0.29%) | 9.38 USD | 9.52 USD |
| 2025-07-31 | 2025-07-31 | 0.0705 USD (13.75%) | 9.31 USD | 9.52 USD |
| 2025-06-30 | 2025-06-30 | 0.0620 USD (-2.15%) | 9.26 USD | 9.54 USD |
| 2025-05-30 | 2025-05-30 | 0.0634 USD (7.94%) | 9.15 USD | 9.48 USD |
| 2025-04-30 | 2025-04-30 | 0.0587 USD (-17.14%) | 8.99 USD | 9.38 USD |
| 2025-03-31 | 2025-03-31 | 0.0709 USD (10.29%) | 8.99 USD | 9.44 USD |
| 2025-02-28 | 2025-02-28 | 0.0643 USD (-9.40%) | 9.07 USD | 9.60 USD |
| 2025-01-31 | 2025-01-31 | 0.0709 USD (-0.95%) | 9.04 USD | 9.63 USD |
| 2024-12-31 | 2024-12-31 | 0.0716 USD (3.78%) | 8.95 USD | 9.60 USD |
| 2024-11-29 | 2024-11-29 | 0.0690 USD (-3.82%) | 8.95 USD | 9.68 USD |
| 2024-10-31 | 2024-10-31 | 0.0717 USD (3.34%) | 8.86 USD | 9.65 USD |
| 2024-09-30 | 2024-09-30 | 0.0694 USD (-2.64%) | 8.86 USD | 9.72 USD |
| 2024-08-30 | 2024-08-30 | 0.0713 USD (0.09%) | 8.79 USD | 9.71 USD |
| 2024-07-31 | 2024-07-31 | 0.0712 USD (3.33%) | 8.69 USD | 9.67 USD |
| 2024-06-28 | 2024-06-28 | 0.0689 USD (-3.06%) | 8.60 USD | 9.64 USD |
| 2024-05-31 | 2024-05-31 | 0.0711 USD (-0.96%) | 8.53 USD | 9.63 USD |
| 2024-04-30 | 2024-04-30 | 0.0718 USD (-4.04%) | 8.44 USD | 9.60 USD |
| 2024-03-28 | 2024-03-28 | 0.0748 USD (8.25%) | 8.45 USD | 9.69 USD |
| 2024-02-29 | 2024-02-29 | 0.0691 USD (-5.16%) | 8.32 USD | 9.67 USD |
| 2024-01-31 | 2024-01-31 | 0.0729 USD (0.73%) | 8.32 USD | 9.68 USD |
| 2023-12-29 | 2023-12-29 | 0.0724 USD (9.40%) | 8.27 USD | 9.76 USD |
| 2023-11-30 | 2023-11-30 | 0.0661 USD (3.16%) | 8.09 USD | 9.62 USD |
| 2023-10-31 | 2023-10-31 | 0.0641 USD (-2.49%) | 7.87 USD | 9.43 USD |
| 2023-09-29 | 2023-09-29 | 0.0658 USD (-3.22%) | 7.90 USD | 9.59 USD |
| 2023-08-31 | 2023-08-31 | 0.0679 USD (0.35%) | 7.93 USD | 9.69 USD |
| 2023-07-31 | 2023-07-31 | 0.0677 USD (8.25%) | 7.87 USD | 9.69 USD |
| 2023-06-30 | 2023-06-30 | 0.0625 USD (-3.20%) | 7.77 USD | 9.63 USD |
| 2023-05-31 | 2023-05-31 | 0.0646 USD (3.30%) | 7.62 USD | 9.51 USD |
| 2023-04-28 | 2023-04-28 | 0.0625 USD (-16.42%) | 7.61 USD | 9.63 USD |
| 2023-03-31 | 2023-03-31 | 0.0748 USD (18.77%) | 7.52 USD | 9.58 USD |
| 2023-02-28 | 0.0630 USD (0.72%) | 7.46 USD | 9.57 USD | |
| 2023-02-27 | 2023-02-28 | 0.0625 USD (-5.23%) | 7.41 USD | 9.57 USD |
| 2023-01-31 | 0.0660 USD (0.49%) | 7.49 USD | 9.67 USD | |
| 2023-01-30 | 2023-01-31 | 0.0657 USD (4.13%) | 7.44 USD | 9.67 USD |
| 2022-12-30 | 2023-01-03 | 0.0631 USD (-15.04%) | 7.18 USD | 9.40 USD |
| 2022-11-30 | 2022-12-01 | 0.0742 USD (1.62%) | 7.29 USD | 9.54 USD |
| 2022-10-31 | 2022-11-01 | 0.0731 USD (13.69%) | 7.19 USD | 9.48 USD |
| 2022-09-30 | 2022-10-03 | 0.0643 USD (16.28%) | 7.02 USD | 9.39 USD |
| 2022-08-31 | 2022-09-01 | 0.0553 USD (14.84%) | 7.36 USD | 9.92 USD |
| 2022-07-29 | 2022-08-01 | 0.0481 USD (11.36%) | 7.34 USD | 9.95 USD |
| 2022-06-30 | 2022-07-01 | 0.0432 USD (1.62%) | 7.20 USD | 9.80 USD |
| 2022-05-31 | 2022-06-01 | 0.0425 USD (7.09%) | 7.52 USD | 10.21 USD |
| 2022-04-29 | 2022-05-02 | 0.0397 USD (-0.64%) | 7.82 USD | 10.70 USD |
| 2022-03-31 | 2022-04-01 | 0.0400 USD (10.62%) | 7.84 USD | 10.74 USD |
| 2022-02-28 | 2022-03-01 | 0.0361 USD (-7.90%) | 7.86 USD | 10.80 USD |
| 2022-01-31 | 2022-02-01 | 0.0392 USD (1.59%) | 7.92 USD | 10.92 USD |
| 2021-12-31 | 2022-01-03 | 0.0386 USD (4.21%) | 7.89 USD | 10.92 USD |
| 2021-11-30 | 2021-12-01 | 0.0370 USD (-3.22%) | 7.83 USD | 10.87 USD |
| 2021-10-29 | 2021-11-01 | 0.0383 USD (3.30%) | 7.86 USD | 10.95 USD |
| 2021-09-30 | 2021-10-01 | 0.0371 USD (-1.64%) | 7.85 USD | 10.97 USD |
| 2021-08-31 | 2021-09-01 | 0.0377 USD (3.43%) | 7.78 USD | 10.91 USD |
| 2021-07-30 | 2021-08-02 | 0.0364 USD (6.97%) | 7.73 USD | 10.88 USD |
| 2021-06-30 | 2021-07-01 | 0.0341 USD (0.28%) | 7.74 USD | 10.93 USD |
| 2021-05-28 | 2021-06-01 | 0.0340 USD (3.53%) | 7.71 USD | 10.92 USD |
| 2021-04-30 | 2021-05-03 | 0.0328 USD (-0.61%) | 7.65 USD | 10.88 USD |
| 2021-03-31 | 2021-04-01 | 0.0330 USD (11.62%) | 7.60 USD | 10.84 USD |
| 2021-02-26 | 2021-03-01 | 0.0296 USD (-8.01%) | 7.58 USD | 10.84 USD |
| 2021-01-29 | 2021-02-01 | 0.0321 USD (1.88%) | 7.54 USD | 10.81 USD |
| 2020-12-31 | 2021-01-04 | 0.0315 USD (5.27%) | 7.43 USD | 10.69 USD |
| 2020-11-30 | 2020-12-01 | 0.0300 USD (-5.13%) | 7.33 USD | 10.57 USD |
| 2020-10-30 | 2020-11-02 | 0.0316 USD (3.33%) | 7.16 USD | 10.36 USD |
| 2020-09-30 | 2020-10-01 | 0.0306 USD (0.62%) | 7.17 USD | 10.40 USD |
| 2020-08-31 | 2020-09-01 | 0.0304 USD (-4.97%) | 7.12 USD | 10.37 USD |
| 2020-07-31 | 2020-08-03 | 0.0320 USD (3.27%) | 7.00 USD | 10.22 USD |
| 2020-06-30 | 2020-07-01 | 0.0310 USD (-11.97%) | 6.84 USD | 10.02 USD |
| 2020-05-29 | 2020-06-01 | 0.0352 USD (-12.43%) | 6.79 USD | 9.98 USD |
| 2020-04-30 | 2020-05-01 | 0.0402 USD (-18.48%) | 6.51 USD | 9.59 USD |
| 2020-03-31 | 2020-04-01 | 0.0493 USD (6.90%) | 6.22 USD | 9.21 USD |
| 2020-02-28 | 2020-03-02 | 0.0461 USD (-13.60%) | 7.73 USD | 11.51 USD |
| 2020-01-31 | 2020-02-03 | 0.0533 USD | 7.91 USD | 11.82 USD |
| 2019-12-31 | 2020-01-02 | 0.0533 USD (-3.04%) | 7.89 USD | 11.85 USD |
| 2019-11-29 | 2019-12-02 | 0.0550 USD (-1.79%) | 7.71 USD | 11.63 USD |
| 2019-10-31 | 2019-11-01 | 0.0560 USD (-1.75%) | 7.66 USD | 11.60 USD |
| 2019-09-30 | 2019-10-01 | 0.0570 USD (-6.56%) | 7.77 USD | 11.83 USD |
| 2019-08-30 | 2019-09-03 | 0.0610 USD (-1.61%) | 7.76 USD | 11.87 USD |
| 2019-07-31 | 2019-08-01 | 0.0620 USD (3.33%) | 7.84 USD | 12.05 USD |
| 2019-06-28 | 0.0600 USD (-6.25%) | 7.77 USD | 12.01 USD | |
| 2019-05-31 | 0.0640 USD (4.92%) | 7.78 USD | 12.09 USD | |
| 2019-04-30 | 0.0610 USD (-3.17%) | 7.84 USD | 12.24 USD | |
| 2019-03-29 | 0.0630 USD (10.53%) | 7.68 USD | 12.06 USD | |
| 2019-02-28 | 0.0570 USD (-9.52%) | 7.72 USD | 12.18 USD | |
| 2019-01-31 | 0.0630 USD (1.61%) | 7.56 USD | 11.98 USD | |
| 2018-12-31 | 0.0620 USD (7.40%) | 7.36 USD | 11.72 USD | |
| 2018-11-30 | 2018-11-30 | 0.0577 USD (-2.69%) | 7.64 USD | 12.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0593 USD (4.09%) | 7.76 USD | 12.49 USD |
| 2018-09-28 | 0.0570 USD (-1.72%) | 7.79 USD | 12.59 USD | |
| 2018-08-31 | 0.0580 USD (3.57%) | 7.72 USD | 12.54 USD | |
| 2018-07-31 | 0.0560 USD (3.70%) | 7.68 USD | 12.54 USD | |
| 2018-06-29 | 0.0540 USD (-3.57%) | 7.62 USD | 12.49 USD | |
| 2018-05-31 | 0.0560 USD (7.69%) | 7.62 USD | 12.54 USD | |
| 2018-04-30 | 0.0520 USD | 7.61 USD | 12.58 USD | |
| 2018-03-29 | 0.0520 USD (10.64%) | 7.58 USD | 12.59 USD | |
| 2018-02-28 | 0.0470 USD (-4.08%) | 7.56 USD | 12.61 USD | |
| 2018-01-31 | 0.0490 USD | 7.55 USD | 12.64 USD | |
| 2017-12-29 | 0.0490 USD (4.26%) | 7.44 USD | 12.51 USD | |
| 2017-11-30 | 0.0470 USD (-7.84%) | 7.42 USD | 12.51 USD | |
| 2017-10-31 | 0.0510 USD (-1.92%) | 7.41 USD | 12.54 USD | |
| 2017-09-29 | 0.0520 USD (-8.77%) | 7.35 USD | 12.50 USD | |
| 2017-08-31 | 0.0570 USD (-1.72%) | 7.35 USD | 12.55 USD | |
| 2017-07-31 | 0.0580 USD (3.57%) | 7.38 USD | 12.65 USD | |
| 2017-06-30 | 0.0560 USD (-5.08%) | 7.33 USD | 12.63 USD | |
| 2017-05-31 | 0.0590 USD (3.51%) | 7.34 USD | 12.71 USD | |
| 2017-04-28 | 0.0570 USD (-3.39%) | 7.33 USD | 12.74 USD | |
| 2017-03-31 | 0.0590 USD (11.32%) | 7.32 USD | 12.78 USD | |
| 2017-02-28 | 0.0530 USD (-10.17%) | 7.32 USD | 12.85 USD | |
| 2017-01-31 | 0.0590 USD | 7.28 USD | 12.83 USD | |
| 2016-12-30 | 0.0590 USD (3.51%) | 7.25 USD | 12.84 USD | |
| 2016-11-30 | 0.0570 USD (-3.39%) | 7.15 USD | 12.71 USD | |
| 2016-10-31 | 0.0590 USD (3.51%) | 7.14 USD | 12.75 USD | |
| 2016-09-30 | 0.0570 USD (-3.39%) | 7.07 USD | 12.68 USD | |
| 2016-08-31 | 0.0590 USD | 6.99 USD | 12.60 USD | |
| 2016-07-29 | 0.0590 USD (3.51%) | 6.94 USD | 12.57 USD | |
| 2016-06-30 | 0.0570 USD (-3.39%) | 6.83 USD | 12.42 USD | |
| 2016-05-31 | 0.0590 USD (1.72%) | 6.83 USD | 12.49 USD | |
| 2016-04-29 | 0.0580 USD (-3.33%) | 6.76 USD | 12.41 USD | |
| 2016-03-31 | 0.0600 USD (7.14%) | 6.63 USD | 12.24 USD | |
| 2016-02-29 | 0.0560 USD (-6.67%) | 6.39 USD | 11.85 USD | |
| 2016-01-29 | 0.0600 USD | 6.46 USD | 12.03 USD | |
| 2015-12-31 | 0.0600 USD (3.45%) | 6.51 USD | 12.19 USD | |
| 2015-11-30 | 0.0580 USD (-3.33%) | 6.59 USD | 12.40 USD | |
| 2015-10-30 | 0.0600 USD (3.45%) | 6.65 USD | 12.57 USD | |
| 2015-09-30 | 0.0580 USD (-3.33%) | 6.69 USD | 12.71 USD | |
| 2015-08-31 | 0.0600 USD | 6.75 USD | 12.89 USD | |
| 2015-07-31 | 0.0600 USD (3.45%) | 6.81 USD | 13.06 USD | |
| 2015-06-30 | 0.0580 USD | 6.79 USD | 13.08 USD | |
| 2015-05-29 | 0.0580 USD (1.75%) | 6.82 USD | 13.20 USD | |
| 2015-04-30 | 0.0570 USD | 6.82 USD | 13.25 USD | |
| 2015-03-31 | 0.0570 USD (-25.49%) | 6.76 USD | 13.19 USD | |
| 2014-12-29 | 2014-12-30 | 0.0765 USD (47.12%) | 6.58 USD | 12.98 USD |
| 2014-11-28 | 0.0520 USD | 6.69 USD | 13.28 USD | |
| 2014-10-31 | 0.0520 USD (1.96%) | 6.65 USD | 13.24 USD | |
| 2014-09-30 | 0.0510 USD (-1.92%) | 6.63 USD | 13.26 USD | |
| 2014-08-29 | 0.0520 USD (-1.89%) | 6.67 USD | 13.38 USD | |
| 2014-07-31 | 0.0530 USD (1.92%) | 6.66 USD | 13.42 USD | |
| 2014-06-30 | 0.0520 USD (-7.14%) | 6.65 USD | 13.45 USD | |
| 2014-05-30 | 0.0560 USD (1.82%) | 6.61 USD | 13.43 USD | |
| 2014-04-30 | 0.0550 USD (-3.51%) | 6.58 USD | 13.42 USD | |
| 2014-03-31 | 0.0570 USD (7.55%) | 6.58 USD | 13.48 USD | |
| 2014-02-28 | 0.0530 USD (-11.67%) | 6.57 USD | 13.50 USD | |
| 2014-01-31 | 0.0600 USD | 6.55 USD | 13.53 USD | |
| 2013-12-31 | 0.0600 USD (3.45%) | 6.50 USD | 13.48 USD | |
| 2013-11-29 | 0.0580 USD (-3.33%) | 6.46 USD | 13.46 USD | |
| 2013-10-31 | 0.0600 USD (-1.64%) | 6.43 USD | 13.46 USD | |
| 2013-09-30 | 0.0610 USD (-10.29%) | 6.37 USD | 13.39 USD | |
| 2013-08-30 | 0.0680 USD (-5.56%) | 6.35 USD | 13.41 USD | |
| 2013-07-31 | 0.0720 USD (-4%) | 6.35 USD | 13.48 USD | |
| 2013-06-28 | 0.0750 USD (-6.25%) | 6.27 USD | 13.37 USD | |
| 2013-05-31 | 0.0800 USD (1.27%) | 6.33 USD | 13.58 USD | |
| 2013-04-30 | 0.0790 USD (-3.66%) | 6.25 USD | 13.48 USD | |
| 2013-03-28 | 0.0820 USD (9.33%) | 6.20 USD | 13.45 USD | |
| 2013-02-28 | 0.0750 USD (-8.54%) | 6.11 USD | 13.34 USD | |
| 2013-01-31 | 0.0820 USD | 6.07 USD | 13.34 USD | |
| 2012-12-31 | 0.0820 USD (9.33%) | 5.98 USD | 13.21 USD | |
| 2012-11-30 | 0.0750 USD (-1.32%) | 5.95 USD | 13.24 USD | |
| 2012-10-31 | 0.0760 USD (2.70%) | 5.92 USD | 13.23 USD | |
| 2012-09-28 | 0.0740 USD (-2.63%) | 5.88 USD | 13.23 USD | |
| 2012-08-31 | 0.0760 USD (4.11%) | 5.79 USD | 13.09 USD | |
| 2012-07-31 | 0.0730 USD (7.35%) | 5.69 USD | 12.94 USD | |
| 2012-06-29 | 0.0680 USD (-2.86%) | 5.60 USD | 12.81 USD | |
| 2012-05-31 | 0.0700 USD (6.06%) | 5.55 USD | 12.77 USD | |
| 2012-04-30 | 0.0660 USD | 5.60 USD | 12.96 USD | |
| 2012-03-30 | 0.0660 USD (13.79%) | 5.54 USD | 12.88 USD | |
| 2012-02-29 | 0.0580 USD (-1.69%) | 5.46 USD | 12.76 USD | |
| 2012-01-31 | 0.0590 USD | 5.38 USD | 12.64 USD | |
| 2011-12-30 | 0.0590 USD (3.51%) | 5.24 USD | 12.36 USD | |
| 2011-11-30 | 0.0570 USD (3.64%) | 5.20 USD | 12.33 USD | |
| 2011-10-31 | 0.0550 USD (10%) | 5.25 USD | 12.50 USD | |
| 2011-09-30 | 0.0500 USD (-1.96%) | 5.07 USD | 12.13 USD | |
| 2011-08-31 | 0.0510 USD | 5.08 USD | 12.19 USD | |
| 2011-07-29 | 0.0510 USD (4.08%) | 5.40 USD | 13.02 USD | |
| 2011-06-30 | 0.0490 USD (-3.92%) | 5.42 USD | 13.11 USD | |
| 2011-05-31 | 0.0510 USD (4.08%) | 5.46 USD | 13.27 USD | |
| 2011-04-29 | 0.0490 USD (-2%) | 5.47 USD | 13.34 USD | |
| 2011-03-31 | 0.0500 USD (11.11%) | 5.44 USD | 13.32 USD | |
| 2011-02-28 | 0.0450 USD (-13.46%) | 5.45 USD | 13.39 USD | |
| 2011-01-31 | 0.0520 USD | 5.40 USD | 13.31 USD | |
| 2010-12-31 | 0.0520 USD (4%) | 5.26 USD | 13.02 USD | |
| 2010-11-30 | 0.0500 USD (-10.71%) | 5.18 USD | 12.88 USD | |
| 2010-10-29 | 0.0560 USD (3.70%) | 5.16 USD | 12.88 USD | |
| 2010-09-30 | 0.0540 USD (1.89%) | 5.06 USD | 12.69 USD | |
| 2010-08-31 | 0.0530 USD | 4.98 USD | 12.54 USD | |
| 2010-07-30 | 0.0530 USD (3.92%) | 4.96 USD | 12.54 USD | |
| 2010-06-30 | 0.0510 USD (2%) | 4.88 USD | 12.39 USD | |
| 2010-05-28 | 0.0500 USD (51.52%) | 4.92 USD | 12.55 USD | |
| 2010-04-30 | 0.0330 USD (-29.79%) | 5.07 USD | 12.97 USD | |
| 2010-03-31 | 0.0470 USD (9.30%) | 4.99 USD | 12.81 USD | |
| 2010-02-26 | 0.0430 USD (-8.51%) | 4.89 USD | 12.59 USD | |
| 2010-01-29 | 0.0470 USD (-38.96%) | 4.90 USD | 12.66 USD | |
| 2009-12-31 | 0.0770 USD (30.51%) | 4.77 USD | 12.38 USD | |
| 2009-11-30 | 0.0590 USD (-1.67%) | 4.64 USD | 12.10 USD | |
| 2009-10-30 | 0.0600 USD (1.69%) | 4.62 USD | 12.12 USD | |
| 2009-09-30 | 0.0590 USD (-1.67%) | 4.57 USD | 12.03 USD | |
| 2009-08-31 | 0.0600 USD (30.43%) | 4.39 USD | 11.63 USD | |
| 2009-07-31 | 0.0460 USD (-2.13%) | 4.29 USD | 11.41 USD | |
| 2009-06-30 | 0.0470 USD (-4.08%) | 4.09 USD | 10.92 USD | |
| 2009-05-29 | 0.0490 USD (-2%) | 3.88 USD | 10.42 USD | |
| 2009-04-30 | 0.0500 USD (-1.96%) | 3.59 USD | 9.69 USD | |
| 2009-03-31 | 0.0510 USD | 3.21 USD | 8.70 USD | |
| 2009-02-27 | 0.0510 USD (-21.54%) | 3.20 USD | 8.74 USD | |
| 2009-01-30 | 0.0650 USD (3.17%) | 3.16 USD | 8.67 USD | |
| 2008-12-31 | 0.0630 USD (3.28%) | 2.89 USD | 7.99 USD | |
| 2008-11-28 | 0.0610 USD (-3.17%) | 3.09 USD | 8.62 USD | |
| 2008-10-31 | 0.0630 USD (3.28%) | 3.54 USD | 9.92 USD | |
| 2008-09-30 | 0.0610 USD (-3.17%) | 4.35 USD | 12.28 USD | |
| 2008-08-29 | 0.0630 USD (-1.56%) | 4.70 USD | 13.35 USD | |
| 2008-07-31 | 0.0640 USD (-1.54%) | 4.72 USD | 13.46 USD | |
| 2008-06-30 | 0.0650 USD (-2.99%) | 4.80 USD | 13.74 USD | |
| 2008-05-30 | 0.0670 USD (-5.63%) | 4.78 USD | 13.77 USD | |
| 2008-04-30 | 0.0710 USD (-11.25%) | 4.73 USD | 13.68 USD | |
| 2008-03-31 | 0.0800 USD (6.67%) | 4.52 USD | 13.14 USD | |
| 2008-02-29 | 0.0750 USD (-9.64%) | 4.52 USD | 13.23 USD | |
| 2008-01-31 | 0.0830 USD (-2.35%) | 4.71 USD | 13.85 USD | |
| 2007-12-31 | 0.0850 USD (240%) | 4.93 USD | 14.59 USD | |
| 2007-12-18 | 0.0250 USD (-70.59%) | 4.90 USD | 14.59 USD | |
| 2007-11-30 | 0.0850 USD (-3.41%) | 4.91 USD | 14.66 USD | |
| 2007-10-31 | 0.0880 USD (3.53%) | 5.01 USD | 15.06 USD | |
| 2007-09-28 | 0.0850 USD (-3.41%) | 4.96 USD | 15.00 USD | |
| 2007-08-31 | 0.0880 USD | 4.87 USD | 14.79 USD | |
| 2007-07-31 | 0.0880 USD (3.53%) | 4.87 USD | 14.88 USD | |
| 2007-06-29 | 0.0850 USD (-3.41%) | 5.04 USD | 15.49 USD | |
| 2007-05-31 | 0.0880 USD (3.53%) | 5.03 USD | 15.55 USD | |
| 2007-04-30 | 0.0850 USD (-3.41%) | 5.00 USD | 15.54 USD | |
| 2007-03-30 | 0.0880 USD (10%) | 4.97 USD | 15.53 USD | |
| 2007-02-28 | 0.0800 USD (-9.09%) | 4.95 USD | 15.57 USD | |
| 2007-01-31 | 0.0880 USD | 4.91 USD | 15.53 USD | |
| 2006-12-29 | 0.0880 USD (3.53%) | 4.87 USD | 15.47 USD | |
| 2006-11-30 | 0.0850 USD (-3.41%) | 4.83 USD | 15.45 USD | |
| 2006-10-31 | 0.0880 USD (3.53%) | 4.80 USD | 15.44 USD | |
| 2006-09-29 | 0.0850 USD (-3.41%) | 4.77 USD | 15.42 USD | |
| 2006-08-31 | 0.0880 USD | 4.75 USD | 15.43 USD | |
| 2006-07-31 | 0.0880 USD (6.02%) | 4.71 USD | 15.41 USD | |
| 2006-06-30 | 0.0830 USD (-1.19%) | 4.69 USD | 15.41 USD | |
| 2006-05-31 | 0.0840 USD (6.33%) | 4.68 USD | 15.49 USD | |
| 2006-04-28 | 0.0790 USD (-1.25%) | 4.68 USD | 15.57 USD | |
| 2006-03-31 | 0.0800 USD (14.29%) | 4.66 USD | 15.58 USD | |
| 2006-02-28 | 0.0700 USD (-5.41%) | 4.63 USD | 15.56 USD | |
| 2006-01-31 | 0.0740 USD (4.23%) | 4.61 USD | 15.54 USD | |
| 2005-12-30 | 0.0710 USD (4.41%) | 4.58 USD | 15.52 USD | |
| 2005-11-30 | 0.0680 USD (-1.45%) | 4.56 USD | 15.52 USD | |
| 2005-10-31 | 0.0690 USD (6.15%) | 4.54 USD | 15.54 USD | |
| 2005-09-30 | 0.0650 USD (-1.52%) | 4.53 USD | 15.57 USD | |
| 2005-08-31 | 0.0660 USD | 4.51 USD | 15.57 USD | |
| 2005-07-29 | 0.0660 USD (8.20%) | 4.49 USD | 15.56 USD | |
| 2005-06-30 | 0.0610 USD (3.39%) | 4.46 USD | 15.52 USD | |
| 2005-05-31 | 0.0590 USD (5.36%) | 4.43 USD | 15.49 USD | |
| 2005-04-29 | 0.0560 USD (1.82%) | 4.43 USD | 15.55 USD | |
| 2005-03-31 | 0.0550 USD (19.57%) | 4.43 USD | 15.60 USD | |
| 2005-02-28 | 0.0460 USD (-6.12%) | 4.41 USD | 15.59 USD | |
| 2005-01-31 | 0.0490 USD (4.26%) | 4.39 USD | 15.54 USD | |
| 2004-12-31 | 0.0470 USD (4.44%) | 4.37 USD | 15.54 USD | |
| 2004-11-30 | 0.0450 USD (-17.13%) | 4.35 USD | 15.52 USD | |
| 2004-11-18 | 2004-11-22 | 0.0543 USD (18.04%) | 4.32 USD | 15.52 USD |
| 2004-10-29 | 0.0460 USD (2.22%) | 4.33 USD | 15.55 USD | |
| 2004-09-30 | 0.0450 USD (-2.17%) | 4.31 USD | 15.52 USD | |
| 2004-08-31 | 0.0460 USD | 4.30 USD | 15.51 USD | |
| 2004-07-30 | 0.0460 USD (2.22%) | 4.29 USD | 15.53 USD | |
| 2004-06-30 | 0.0450 USD (-2.17%) | 4.28 USD | 15.53 USD | |
| 2004-05-28 | 0.0460 USD (2.22%) | 4.25 USD | 15.48 USD | |
| 2004-04-30 | 0.0450 USD | 4.25 USD | 15.51 USD | |
| 2004-03-31 | 0.0450 USD | 4.23 USD | 15.48 USD | |
| 2004-02-27 | 0.0450 USD (-6.25%) | 4.21 USD | 15.48 USD | |
| 2004-01-30 | 0.0480 USD (-5.88%) | 4.21 USD | 15.50 USD | |
| 2003-12-31 | 0.0510 USD (4.08%) | 4.16 USD | 15.39 USD | |
| 2003-11-28 | 0.0490 USD (222.37%) | 4.14 USD | 15.35 USD | |
| 2003-11-18 | 2003-11-20 | 0.0152 USD (-70.20%) | 4.11 USD | 15.35 USD |
| 2003-10-31 | 0.0510 USD (2%) | 4.11 USD | 15.31 USD | |
| 2003-09-30 | 0.0500 USD (-9.09%) | 4.07 USD | 15.21 USD | |
| 2003-08-29 | 0.0550 USD (-5.17%) | 4.04 USD | 15.15 USD | |
| 2003-07-31 | 0.0580 USD (-1.69%) | 4.03 USD | 15.17 USD | |
| 2003-06-30 | 0.0590 USD (-3.28%) | 4.01 USD | 15.14 USD | |
| 2003-05-30 | 0.0610 USD (5.17%) | 3.98 USD | 15.07 USD | |
| 2003-04-30 | 0.0580 USD (-1.69%) | 3.93 USD | 14.94 USD | |
| 2003-03-31 | 0.0590 USD (11.32%) | 3.88 USD | 14.84 USD | |
| 2003-02-28 | 0.0530 USD (-10.17%) | 3.87 USD | 14.83 USD | |
| 2003-01-31 | 0.0590 USD (5.36%) | 3.85 USD | 14.81 USD | |
| 2002-12-31 | 0.0560 USD | 3.80 USD | 14.70 USD | |
| 2002-11-29 | 0.0560 USD (-1.75%) | 3.77 USD | 14.62 USD | |
| 2002-10-31 | 0.0570 USD (1.79%) | 3.71 USD | 14.46 USD | |
| 2002-09-30 | 0.0560 USD (-1.75%) | 3.74 USD | 14.62 USD | |
| 2002-08-30 | 0.0570 USD (-1.72%) | 3.73 USD | 14.65 USD | |
| 2002-07-31 | 0.0580 USD (-1.69%) | 3.74 USD | 14.74 USD | |
| 2002-06-28 | 0.0590 USD (-7.81%) | 3.76 USD | 14.87 USD | |
| 2002-05-31 | 0.0640 USD (6.67%) | 3.77 USD | 14.99 USD | |
| 2002-04-30 | 0.0600 USD (3.45%) | 3.78 USD | 15.07 USD | |
| 2002-03-28 | 0.0580 USD (18.37%) | 3.75 USD | 15.02 USD | |
| 2002-02-28 | 0.0490 USD (-16.95%) | 3.71 USD | 14.92 USD | |
| 2002-01-31 | 0.0590 USD (-1.67%) | 3.71 USD | 14.95 USD | |
| 2001-12-31 | 0.0600 USD (-6.25%) | 3.68 USD | 14.92 USD | |
| 2001-11-30 | 0.0640 USD (-15.79%) | 3.64 USD | 14.82 USD | |
| 2001-10-31 | 0.0760 USD (-1.30%) | 3.60 USD | 14.70 USD | |
| 2001-09-28 | 0.0770 USD (-4.94%) | 3.64 USD | 14.93 USD | |
| 2001-08-31 | 0.0810 USD (-2.41%) | 3.65 USD | 15.07 USD | |
| 2001-07-31 | 0.0830 USD | 3.63 USD | 15.06 USD | |
| 2001-06-29 | 0.0830 USD (-6.74%) | 3.61 USD | 15.06 USD | |
| 2001-05-31 | 0.0890 USD (-4.30%) | 3.59 USD | 15.05 USD | |
| 2001-04-30 | 0.0930 USD | 3.56 USD | 15.03 USD |
XSIAX
Price: $9.22
52 week price:
Dividend Yield: 8.15%
5-year range yield:
Forward Dividend Yield: 6.36%
Dividend Per Share: 0.59 USD
Earnings Per Share: -0.45 USD
P/E Ratio: -20.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 99.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 28.68%
DGR5: 13.39%
DGR10: 8.34%
DGR20: 4.71%