SOI Dividend Payments
SOI Dividend Yield Over Time
SOI Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 07/29/2024 | $0.12 | 3.71% | 08/23/2024 | 08/23/2024 | 09/06/2024 |
| 04/25/2024 | $0.12 | 5.67% | 06/07/2024 | 06/07/2024 | 06/17/2024 |
| 02/19/2024 | $0.12 | 4.24% | 03/08/2024 | 03/11/2024 | 03/21/2024 |
| 10/26/2023 | $0.12 | 5% | 11/30/2023 | 12/01/2023 | 12/11/2023 |
| 08/15/2023 | $0.11 | 4.04% | 09/01/2023 | 09/05/2023 | 09/15/2023 |
| 05/16/2023 | $0.11 | 5.79% | 06/05/2023 | 06/06/2023 | 06/16/2023 |
| 03/02/2023 | $0.11 | 4.64% | 03/13/2023 | 03/14/2023 | 03/24/2023 |
| 11/17/2022 | $0.11 | 3.64% | 12/05/2022 | 12/06/2022 | 12/16/2022 |
| 08/22/2022 | $0.11 | 3.93% | 09/02/2022 | 09/06/2022 | 09/16/2022 |
| 05/12/2022 | $0.11 | 3.61% | 06/06/2022 | 06/07/2022 | 06/17/2022 |
| 02/24/2022 | $0.11 | 4.95% | 03/04/2022 | 03/07/2022 | 03/17/2022 |
| 11/18/2021 | $0.11 | 6.1% | 12/06/2021 | 12/07/2021 | 12/17/2021 |
| 08/19/2021 | $0.11 | 6.03% | 09/13/2021 | 09/14/2021 | 09/24/2021 |
| 05/13/2021 | $0.11 | 4.2% | 06/14/2021 | 06/15/2021 | 06/25/2021 |
| 03/05/2021 | $0.11 | 3.29% | 03/12/2021 | 03/15/2021 | 03/25/2021 |
| 11/18/2020 | $0.11 | 6.11% | 11/25/2020 | 11/27/2020 | 12/07/2020 |
| 08/28/2020 | $0.11 | 5.24% | 09/03/2020 | 09/07/2020 | 09/17/2020 |
| 05/18/2020 | $0.11 | 6.61% | 06/01/2020 | 06/02/2020 | 06/16/2020 |
| 03/04/2020 | $0.11 | 3.96% | 03/16/2020 | 03/17/2020 | 03/27/2020 |
| 12/03/2019 | $0.11 | 3.71% | 12/13/2019 | 12/16/2019 | 12/26/2019 |
| 09/09/2019 | $0.10 | 3.53% | 09/18/2019 | 09/19/2019 | 09/26/2019 |
| 06/04/2019 | $0.10 | 3.53% | 06/13/2019 | 06/14/2019 | 06/26/2019 |
| 03/13/2019 | $0.10 | 3.53% | 03/21/2019 | 03/22/2019 | 03/29/2019 |
| 12/06/2018 | $0.10 | 3.53% | 12/14/2018 | 12/17/2018 | 12/27/2018 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED