SIMT SMALL CAP VALUE FUND SIMT SMALL CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SESVX) USD 21.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.38% | USD 0.083 | USD0.0829 | 2023-04-04 |
2022 | 5.78% | USD 1.253 | USD0.0711 | 2022-12-28 |
USD1.0297 | 2022-12-15 |
USD0.067 | 2022-10-05 |
USD0.0382 | 2022-07-06 |
USD0.0472 | 2022-04-05 |
2021 | 10.00% | USD 2.168 | USD0.0631 | 2021-12-29 |
USD2.0055 | 2021-12-15 |
USD0.036 | 2021-10-04 |
USD0.0218 | 2021-07-06 |
USD0.0415 | 2021-04-05 |
2020 | 0.79% | USD 0.17 | USD0.0648 | 2020-12-29 |
USD0.021 | 2020-10-05 |
USD0.0139 | 2020-07-06 |
USD0.0705 | 2020-04-06 |
2019 | 1.30% | USD 0.282 | USD0.0904 | 2019-12-27 |
USD0.061 | 2019-10-07 |
USD0.073 | 2019-07-08 |
USD0.0576 | 2019-04-08 |
2018 | 10.59% | USD 2.295 | USD0.0701 | 2018-12-27 |
USD2.095 | 2018-12-13 |
USD0.0502 | 2018-10-03 |
USD0.035 | 2018-07-06 |
USD0.0443 | 2018-04-05 |
2017 | 10.54% | USD 2.285 | USD0.0511 | 2017-12-27 |
USD2.1489 | 2017-12-13 |
USD0.0377 | 2017-10-04 |
USD0.001 | 2017-07-06 |
USD0.0459 | 2017-04-06 |
2016 | 0.65% | USD 0.14 | USD0.0502 | 2016-12-28 |
USD0.0349 | 2016-10-05 |
USD0.0247 | 2016-07-06 |
USD0.03 | 2016-04-06 |
2015 | 6.72% | USD 1.457 | USD0.0539 | 2015-12-29 |
USD1.3147 | 2015-12-10 |
USD0.0434 | 2015-10-02 |
USD0.0081 | 2015-07-07 |
USD0.0369 | 2015-04-01 |
2014 | 9.76% | USD 2.115 | USD0.0831 | 2014-12-29 |
USD1.9602 | 2014-12-09 |
USD0.0268 | 2014-10-02 |
USD0.0341 | 2014-07-02 |
USD0.0107 | 2014-03-27 |
2013 | 1.60% | USD 0.347 | USD0.0771 | 2013-12-27 |
USD0.1969 | 2013-12-10 |
USD0.0138 | 2013-10-02 |
USD0.0343 | 2013-07-02 |
USD0.025 | 2013-03-26 |
2012 | 0.93% | USD 0.202 | USD0.1076 | 2012-12-27 |
USD0.0215 | 2012-10-02 |
USD0.0486 | 2012-07-03 |
USD0.024 | 2012-03-28 |
2011 | 0.46% | USD 0.1 | USD0.0546 | 2011-12-28 |
USD0.0286 | 2011-10-04 |
USD0.0073 | 2011-07-05 |
USD0.0099 | 2011-03-29 |
2010 | 0.53% | USD 0.114 | USD0.0706 | 2010-12-29 |
USD0.0152 | 2010-10-04 |
USD0.0281 | 2010-07-02 |
2009 | 0.78% | USD 0.17 | USD0.0437 | 2009-12-29 |
USD0.0286 | 2009-10-02 |
USD0.0052 | 2009-07-02 |
USD0.0922 | 2009-03-27 |
2008 | 0.68% | USD 0.148 | USD0.0793 | 2008-12-04 |
USD0.0347 | 2008-10-02 |
USD0.0336 | 2008-07-02 |
2007 | 12.82% | USD 2.779 | USD0.0325 | 2007-12-27 |
USD2.6819 | 2007-12-05 |
USD0.057 | 2007-07-02 |
USD0.0071 | 2007-03-28 |
2006 | 10.37% | USD 2.247 | USD0.0614 | 2006-12-27 |
USD2.1518 | 2006-12-06 |
USD0.0096 | 2006-10-02 |
USD0.0242 | 2006-07-03 |
2005 | 10.74% | USD 2.328 | USD0.0149 | 2005-12-27 |
USD2.264 | 2005-12-07 |
USD0.0258 | 2005-10-03 |
USD0.0216 | 2005-07-01 |
USD0.0021 | 2005-03-28 |
2004 | 14.98% | USD 3.246 | USD0.0196 | 2004-12-30 |
USD3.1913 | 2004-12-08 |
USD0.0085 | 2004-10-01 |
USD0.0174 | 2004-07-01 |
USD0.0096 | 2004-03-31 |
2003 | 4.94% | USD 1.07 | USD0.0248 | 2003-12-26 |
USD1.0003 | 2003-12-03 |
USD0.011 | 2003-10-01 |
USD0.0179 | 2003-07-01 |
USD0.0163 | 2003-04-01 |
2002 | 2.40% | USD 0.52 | USD0.033 | 2002-12-26 |
USD0.4398 | 2002-12-04 |
USD0.019 | 2002-10-01 |
USD0.011 | 2002-07-01 |
USD0.017 | 2002-04-01 |
2001 | 7.26% | USD 1.573 | USD0.03 | 2001-12-26 |
USD1.4539 | 2001-12-05 |
USD0.03 | 2001-10-01 |
USD0.032 | 2001-07-02 |
USD0.027 | 2001-04-02 |
2000 | 4.44% | USD 0.963 | USD0.043 | 2000-12-22 |
USD0.8158 | 2000-12-06 |
USD0.037 | 2000-10-02 |
USD0.034 | 2000-07-03 |
USD0.033 | 2000-04-03 |