USX:SIRRX - Sierra Tactical All Asset Fund Institutional Class SIERRA CORE RETIREMENT FUND SI
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Summary


ExDate Payable Date Type Amount (%)
27 Mar 2025 16 Apr 2025 Projected USD 0.1836 (0.82%)
28 Dec 2024 17 Jan 2025 Projected USD 0.2269 (1.02%)
28 Sep 2024 18 Oct 2024 Projected USD 0.1721 (0.77%)
29 Jun 2024 19 Jul 2024 Projected USD 0.1107 (0.50%)
27 Mar 2024 28 Mar 2024 CASH USD 0.1836 (0.82%)
28 Dec 2023 29 Dec 2023 CASH USD 0.2269 (1.03%)
28 Sep 2023 29 Sep 2023 CASH USD 0.1721 (0.82%)
29 Jun 2023 30 Jun 2023 CASH USD 0.1107 (0.52%)
30 Mar 2023 31 Mar 2023 CASH USD 0.1406 (0.66%)
29 Dec 2022 30 Dec 2022 CASH USD 0.2382 (1.10%)
29 Sep 2022 30 Sep 2022 CASH USD 0.0307 (0.14%)
30 Mar 2022 31 Mar 2022 CASH USD 0.1154 (0.50%)
30 Dec 2021 19 Jan 2022* CASH USD 0.078 (0.33%)
29 Sep 2021 29 Sep 2021 CASH USD 0.1467 (0.61%)
29 Jun 2021 29 Jun 2021 CASH USD 0.2798 (1.15%)
30 Mar 2021 30 Mar 2021 CASH USD 0.0729 (0.31%)
30 Dec 2020 30 Dec 2020 CASH USD 0.2017 (0.84%)
29 Sep 2020 29 Sep 2020 CASH USD 0.0922 (0.40%)
29 Jun 2020 29 Jun 2020 CASH USD 0.0495 (0.22%)
30 Mar 2020 30 Mar 2020 CASH USD 0.0424 (0.19%)
27 Dec 2019 27 Dec 2019 CASH USD 0.2668 (1.15%)
27 Sep 2019 27 Sep 2019 CASH USD 0.1382 (0.60%)
27 Jun 2019 27 Jun 2019 CASH USD 0.1133 (0.49%)
28 Mar 2019 28 Mar 2019 CASH USD 0.1222 (0.54%)
27 Dec 2018 27 Dec 2018 CASH USD 0.1072 (0.49%)
27 Sep 2018 27 Sep 2018 CASH USD 0.1678 (0.73%)
28 Jun 2018 28 Jun 2018 CASH USD 0.1332 (0.58%)
28 Mar 2018 28 Mar 2018 CASH USD 0.1437 (0.62%)
27 Dec 2017 27 Dec 2017 CASH USD 0.2261 (0.96%)
28 Sep 2017 28 Sep 2017 CASH USD 0.1307 (0.56%)
29 Jun 2017 29 Jun 2017 CASH USD 0.1213 (0.53%)
30 Mar 2017 30 Mar 2017 CASH USD 0.1496 (0.66%)
28 Dec 2016 28 Dec 2016 CASH USD 0.1841 (0.82%)
29 Sep 2016 29 Sep 2016 CASH USD 0.1375 (0.60%)
29 Jun 2016 29 Jun 2016 CASH USD 0.145 (0.64%)
30 Mar 2016 30 Mar 2016 CASH USD 0.0763 (0.34%)
29 Dec 2015 29 Dec 2015 CASH USD 0.1906 (0.86%)
29 Sep 2015 29 Sep 2015 CASH USD 0.085 (0.38%)
29 Jun 2015 29 Jun 2015 CASH USD 0.1279 (0.56%)
30 Mar 2015 30 Mar 2015 CASH USD 0.2087 (0.89%)
29 Dec 2014 29 Dec 2014 CASH USD 0.1034 (0.45%)
29 Sep 2014 29 Sep 2014 CASH USD 0.1163 (0.50%)
27 Jun 2014 27 Jun 2014 CASH USD 0.1563 (0.66%)
28 Mar 2014 28 Mar 2014 CASH USD 0.1839 (0.80%)
27 Dec 2013 27 Dec 2013 CASH USD 0.5725 (2.49%)
27 Jun 2013 27 Jun 2013 CASH USD 0.1454 (0.63%)
27 Mar 2013 27 Mar 2013 CASH USD 0.1369 (0.58%)
27 Dec 2012 27 Dec 2012 CASH USD 0.2671 (1.13%)
27 Sep 2012 27 Sep 2012 CASH USD 0.1636 (0.69%)
28 Jun 2012 29 Jun 2012 CASH USD 0.1822 (0.78%)
29 Mar 2012 29 Mar 2012 CASH USD 0.1702 (0.73%)
29 Dec 2011 29 Dec 2011 CASH USD 0.2919 (1.27%)
29 Sep 2011 29 Sep 2011 CASH USD 0.13914 (0.60%)
29 Jun 2011 29 Jun 2011 CASH USD 0.2571 (1.09%)
30 Mar 2011 30 Mar 2011 CASH USD 0.20717 (0.88%)
30 Dec 2010 30 Dec 2010 CASH USD 1.1258 (4.67%)
29 Sep 2010 30 Sep 2010 CASH USD 0.20051 (0.83%)
30 Jun 2010 1 Jul 2010 CASH USD 0.13671 (0.58%)
31 Mar 2010 1 Apr 2010 CASH USD 0.26718 (1.13%)
31 Dec 2009 4 Jan 2010 CASH USD 0.35924 (1.54%)
22 Dec 2009 22 Dec 2009 CASH USD 1.366 (5.57%)
30 Sep 2009 1 Oct 2009 CASH USD 0.20379 (0.84%)
30 Jun 2009 1 Jul 2009 CASH USD 0.0772 (0.34%)
31 Mar 2009 1 Apr 2009 CASH USD 0.1339 (0.72%)
31 Dec 2008 2 Jan 2009 CASH USD 0.07623 (0.40%)
30 Sep 2008 1 Oct 2008 CASH USD 0.04882 (0.25%)
30 Jun 2008 1 Jul 2008 CASH USD 0.03092 (0.15%)
31 Mar 2008 1 Apr 2008 CASH USD 0.09339 (0.46%)
31 Dec 2007 31 Dec 2007 CASH USD 0.015 (0.08%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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