Skandia USA (SE0000810798)
2593.44
+11.96
(+0.46%)
SEK |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 23, 2012 | -- | -- | -- | Non-qualified | 2.611 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 3.786 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 10.80 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 4.084 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 5.596 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 5.681 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 1.898 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 2.64 |
| Nov 19, 2004 | -- | -- | -- | Non-qualified | 1.777 |
| May 27, 2003 | -- | -- | -- | Non-qualified | 6.48 |
| Nov 18, 2002 | -- | -- | -- | Non-qualified | 4.99 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 2.25 |
| Nov 17, 2000 | -- | -- | -- | Non-qualified | 1.74 |
| Nov 29, 1999 | -- | -- | -- | Non-qualified | 1.42 |
| Nov 23, 1998 | -- | -- | -- | Non-qualified | 1.12 |
| Nov 24, 1997 | -- | -- | -- | Non-qualified | 1.51 |
| Nov 18, 1996 | -- | -- | -- | Non-qualified | 1.21 |
| Nov 20, 1995 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 21, 1994 | -- | -- | -- | Non-qualified | 1.34 |
| Feb 08, 1993 | -- | -- | -- | Non-qualified | 1.27 |
| Dec 03, 1992 | -- | -- | -- | Non-qualified | 0.39 |