Sierra Tactical Core Income Fund Class A
SSIZX
Price:
$19.82
Market Cap:
$0
The investment seeks to provide total return (with income contributing a significant part) and to limit volatility and downside risk. The fund invests in (1) open-end investment companies (mutual funds), (2) exchange-traded funds ("ETFs"). It invests in underlying funds without restriction as to issuer credit quality (including "high-yield" or "junk bonds"), capitalization, country or the individual security maturity of the securities held by the underlying funds.
Industry
Asset Management - Income
IPO Date
2011-12-21
Stock Exchange
NASDAQ
Ticker
SSIZX
SSIZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sierra Tactical Core Income Fund Class A (SSIZX) has a track record worth reviewing. Looking at dividend history for SSIZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
4.51%
Annual Dividend
$0.07
P/E Ratio
13.36
Payout Ratio
0
Dividend per Share
$0.89
EPS
1.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.065 | $0.065 | ||
| 2025-10-30 | $0.0622 | $0.0622 | 2025-10-31 | |
| 2025-09-29 | $0.0692 | $0.0692 | 2025-09-30 | |
| 2025-08-28 | $0.0608 | $0.0608 | 2025-08-29 | |
| 2025-07-30 | $0.0603 | $0.0603 | 2025-07-31 | |
| 2025-06-27 | $0.07 | $0.07 | ||
| 2025-05-29 | $0.068 | $0.068 | ||
| 2025-04-29 | $0.0982 | $0.0982 | 2025-04-30 | |
| 2025-03-28 | $0.0804 | $0.0804 | 2025-03-31 | |
| 2025-02-27 | $0.084 | $0.084 | ||
| 2025-01-30 | $0.033 | $0.033 |
Sierra Tactical Core Income Fund Class A (SSIZX) Dividend History Chart
The table below shows Sierra Tactical Core Income Fund Class A (SSIZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sierra Tactical Core Income Fund Class A (SSIZX) Dividend Growth
Sierra Tactical Core Income Fund Class A (SSIZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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