Companies: 10,795·Total market cap: $144.5T
Sierra Tactical Core Income Fund Class A

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
Overview

Sierra Tactical Core Income Fund Class A(SSIZX)股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · SSIZX · 截至 2026年6月8日

核心股息指标

股息收益率4.06%TTM
年派息额$0.8208每股/年
派息频率Monthly
派息比率盈利分配比例

股息可靠度

稳定
连续派息
无中断
4/4 recent on schedule
最近与上次对比
增加
$0.0684 vs $0.0404 (+69.3%)
派息频率
正常
12 payments / 12 months
距上次派息天数
12天前
在monthly区间内
连续6年基于历史派息记录。过往派息记录不代表未来保证。

最近派息

$0.0684每股/年
除息日May 28, 202612天前需在此日期前持仓
股权登记日May 27, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 27, 2026·Monthly · 基于历史派息规律

每股月度派息

派息记录

除息日金额登记日派息日同比
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%

股息计算器

投资$10,000买入SSIZX

$406/ year
4.06% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Sierra Tactical Core Income Fund Class A(SSIZX)目前按Monthly派息,每股派息$$0.0684,年化派息$0.8208,股息收益率4.06%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 28, 2026,在此日期前持有SSIZX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。

常见问题

Sierra Tactical Core Income Fund Class A每month派息$$0.0684/股,年化约$0.8208/股,当前股息收益率为4.06%。

SSIZX dividendSSIZX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.