SIIT LARGE CAP DISCIPLINED EQUITY FUND SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A(SCPAX) USD 9.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.32% | USD 0.492 | USD0.1674 | 2022-12-29 |
USD0.3125 | 2022-12-16 |
USD0.012 | 2022-07-07 |
2021 | 37.11% | USD 3.429 | USD0.2305 | 2021-12-30 |
USD3.1199 | 2021-12-16 |
USD0.0429 | 2021-10-05 |
USD0.0355 | 2021-07-07 |
2020 | 10.38% | USD 0.959 | USD0.1594 | 2020-12-30 |
USD0.7508 | 2020-12-11 |
USD0.0415 | 2020-10-06 |
USD0.007 | 2020-07-07 |
2019 | 15.18% | USD 1.403 | USD0.1999 | 2019-12-30 |
USD1.1432 | 2019-12-13 |
USD0.0539 | 2019-10-08 |
USD0.0057 | 2019-07-09 |
2018 | 33.96% | USD 3.138 | USD0.1418 | 2018-12-28 |
USD2.9155 | 2018-12-14 |
USD0.0232 | 2018-10-04 |
USD0.0573 | 2018-07-09 |
2017 | 21.29% | USD 1.967 | USD0.1597 | 2017-12-28 |
USD1.7141 | 2017-12-14 |
USD0.0569 | 2017-10-05 |
USD0.0362 | 2017-07-07 |
2016 | 7.41% | USD 0.685 | USD0.1424 | 2016-12-29 |
USD0.4446 | 2016-12-15 |
USD0.0593 | 2016-10-06 |
USD0.0387 | 2016-07-07 |
2015 | 20.74% | USD 1.916 | USD0.1323 | 2015-12-30 |
USD1.6627 | 2015-12-11 |
USD0.0619 | 2015-10-05 |
USD0.0594 | 2015-07-08 |
2014 | 2.46% | USD 0.228 | USD0.1172 | 2014-12-30 |
USD0.0561 | 2014-10-03 |
USD0.0542 | 2014-07-03 |
2013 | 12.11% | USD 1.119 | USD0.169 | 2013-12-30 |
USD0.866 | 2013-12-11 |
USD0.0118 | 2013-10-03 |
USD0.0201 | 2013-07-03 |
USD0.0519 | 2013-03-27 |
2012 | 2.54% | USD 0.235 | USD0.1401 | 2012-12-28 |
USD0.0465 | 2012-10-03 |
USD0.0455 | 2012-07-05 |
USD0.0025 | 2012-03-29 |
2011 | 2.05% | USD 0.189 | USD0.0739 | 2011-12-29 |
USD0.0374 | 2011-10-05 |
USD0.0423 | 2011-07-06 |
USD0.0358 | 2011-03-30 |
2009 | 1.49% | USD 0.138 | USD0.094 | 2009-12-30 |
USD0.033 | 2009-10-05 |
USD0.011 | 2009-07-06 |
2008 | 1.37% | USD 0.127 | USD0.041 | 2008-10-03 |
USD0.045 | 2008-07-03 |
USD0.041 | 2008-03-28 |
2007 | 1.28% | USD 0.118 | USD0.047 | 2007-12-27 |
USD0.071 | 2007-10-02 |