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Scs Insurance Opportunities Fund Stock (SIO) Dividend Overview

  • Scs Insurance Opportunities Fund (SIO) currently pays a dividend of $0.1164 per share with annual dividend yield of 5.59% and price-to-earnings ratio of -.
  • Scs Insurance Opportunities Fund (SIO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Scs Insurance Opportunities Fund (SIO) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.1164 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned SIO stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.3972
Dividend Yield
5.59%
P/E Ratio
-

Scs Insurance Opportunities Fund Stock (SIO) Dividend History

Table below shows the detailed dividend history of Scs Insurance Opportunities Fund Stock (SIO). In 2026, the first Scs Insurance Opportunities Fund’s dividend date was on January 29, 2026 with a dividend of $0.0965 per share, representing a -25.96% decrease from $0.1303 per share on December 30, 2025. This decline in SIO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.1164 09/28/2026 09/29/2026 09/30/2026
08/28/2026 CD $0.0979 08/27/2026 08/28/2026 08/31/2026
07/30/2026 CD $0.1206 07/29/2026 07/30/2026 07/31/2026
06/29/2026 CD $0.1159 06/26/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.1032 05/27/2026 05/28/2026 05/29/2026
04/29/2026 CD $0.1131 04/28/2026 04/29/2026 04/30/2026
03/30/2026 CD $0.1044 03/27/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.0978 02/25/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.0965 01/28/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.1303 12/29/2025 12/30/2025 12/31/2025
12/11/2025 CD $0.4442 12/10/2025 12/11/2025 12/12/2025
11/26/2025 CD $0.1045 11/25/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.1161 10/29/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.108 09/26/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.1301 08/27/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.1232 07/29/2025 07/30/2025 07/31/2025
06/27/2025 CD $0.1075 06/26/2025 06/27/2025 06/30/2025
05/29/2025 CD $0.1045 05/28/2025 05/29/2025 05/30/2025
04/29/2025 CD $0.1111 04/28/2025 04/29/2025 04/30/2025
03/28/2025 CD $0.1019 03/27/2025 03/28/2025 03/31/2025
02/27/2025 CD $0.0934 02/26/2025 02/27/2025 02/28/2025
01/30/2025 CD $0.0899 01/29/2025 01/30/2025 01/31/2025
12/30/2024 CD $0.1115 12/27/2024 12/30/2024 12/31/2024
12/11/2024 CD $0.1454 12/10/2024 12/11/2024 12/12/2024
11/27/2024 CD $0.0861 11/26/2024 11/27/2024 11/29/2024
10/30/2024 CD $0.107 10/29/2024 10/30/2024 10/31/2024
09/27/2024 CD $0.0918 09/26/2024 09/27/2024 09/30/2024
08/29/2024 CD $0.0901 08/28/2024 08/29/2024 08/30/2024
07/30/2024 CD $0.1086 07/29/2024 07/30/2024 07/31/2024
06/27/2024 CD $0.0941 06/26/2024 06/27/2024 06/28/2024
05/30/2024 CD $0.107 05/29/2024 05/30/2024 05/31/2024
04/29/2024 CD $0.1026 04/26/2024 04/30/2024 05/01/2024
03/28/2024 CD $0.1002 03/27/2024 04/01/2024 04/02/2024
02/28/2024 CD $0.1034 02/27/2024 02/29/2024 03/01/2024
01/30/2024 CD $0.099 01/29/2024 01/31/2024 02/01/2024
12/27/2023 CD $0.1528 12/26/2023 12/28/2023 12/29/2023
11/29/2023 CD $0.1106 11/28/2023 11/30/2023 12/01/2023
10/30/2023 CD $0.115 10/27/2023 10/31/2023 11/01/2023
09/27/2023 CD $0.092 09/26/2023 09/28/2023 09/29/2023
08/30/2023 CD $0.1244 08/29/2023 08/31/2023 09/01/2023
07/28/2023 CD $0.1011 07/27/2023 07/31/2023 08/01/2023
06/28/2023 CD $0.1108 06/27/2023 06/29/2023 06/30/2023
05/30/2023 CD $0.1008 05/26/2023 05/31/2023 06/01/2023
04/27/2023 CD $0.0958 04/26/2023 04/28/2023 05/01/2023
03/29/2023 CD $0.097 03/28/2023 03/30/2023 03/31/2023
02/27/2023 CD $0.0892 02/24/2023 02/28/2023 03/01/2023
01/30/2023 CD $0.0821 01/27/2023 01/31/2023 02/01/2023
12/28/2022 CD $0.1148 12/27/2022 12/29/2022 12/30/2022
11/29/2022 CD $0.1023 11/28/2022 11/30/2022 12/01/2022
10/28/2022 CD $0.1013 10/27/2022 10/31/2022 11/01/2022
09/28/2022 CD $0.0777 09/27/2022 09/29/2022 09/30/2022
08/30/2022 CD $0.0891 08/29/2022 08/31/2022 09/01/2022
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