Sierra Tactical Core Income Fund Class A

SSIZXNASDAQFinancial Services● Active

$19.57

+$0.00(+0.00%)

Market Cap$1.1B

P/E Ratio—

52W High$20.03

52W Low$19.37

Avg Volume0

Open$19.57

Beta0.63

Overview

Sierra Tactical Core Income Fund Class A (SSIZX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SSIZX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield4.06%TTM

Annual Payout$0.8208per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0684 vs $0.0404 (+69.3%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0684per share

Ex-Dividend DateMay 28, 202612 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 27, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.0684May 27, 2026May 29, 2026+69.3%

Apr 29, 2026$0.0404Apr 28, 2026Apr 30, 2026-41.4%

Mar 30, 2026$0.0690Mar 27, 2026Mar 31, 2026+13.7%

Feb 26, 2026$0.0607Feb 25, 2026Feb 27, 2026+65.4%

Jan 29, 2026$0.0367Jan 28, 2026Jan 30, 2026-72.7%

Dec 30, 2025$0.1345Dec 29, 2025Dec 31, 2025+106.6%

Nov 26, 2025$0.0651Nov 25, 2025Nov 28, 2025+4.7%

Oct 30, 2025$0.0622Oct 29, 2025Oct 31, 2025-10.1%

Sep 29, 2025$0.0692Sep 26, 2025Sep 30, 2025+13.8%

Aug 28, 2025$0.0608Aug 27, 2025Aug 29, 2025+0.8%

Jul 30, 2025$0.0603Jul 29, 2025Jul 31, 2025-13.5%

Jun 27, 2025$0.0697Jun 26, 2025Jun 30, 2025+2.3%

May 29, 2025$0.0681May 28, 2025May 30, 2025-30.7%

Apr 29, 2025$0.0982Apr 28, 2025Apr 30, 2025+22.1%

Mar 28, 2025$0.0804Mar 27, 2025Mar 31, 2025-4.5%

Feb 27, 2025$0.0842Feb 26, 2025Feb 28, 2025+156.7%

Jan 30, 2025$0.0328Jan 29, 2025Jan 31, 2025-77.0%

Dividend calculator

If you invest $10,000 in SSIZX

$406/ year

4.06% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Sierra Tactical Core Income Fund Class A (SSIZX) currently pays a Monthly dividend of $$0.0684 per share, with an annual payout of $0.8208 and a dividend yield of 4.06%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held SSIZX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Sierra Tactical Core Income Fund Class A pays $$0.0684 per share each month, totaling approximately $0.8208 per share annually. The current dividend yield is 4.06%.

SSIZX dividendSSIZX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.