SIMT GLOBAL MANAGED VOLATILITY FUND CLASS I(SGMIX) USD 9.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.20% | USD 0.502 | USD0.5024 | 2022-12-28 |
2021 | 13.70% | USD 1.324 | USD0.1003 | 2021-12-29 |
USD1.2232 | 2021-12-15 |
2020 | 0.87% | USD 0.084 | USD0.0662 | 2020-12-29 |
USD0.0179 | 2020-12-10 |
2019 | 5.96% | USD 0.576 | USD0.2452 | 2019-12-27 |
USD0.3306 | 2019-12-12 |
2018 | 10.65% | USD 1.029 | USD0.261 | 2018-12-27 |
USD0.7676 | 2018-12-13 |
2017 | 9.28% | USD 0.897 | USD0.1508 | 2017-12-27 |
USD0.6529 | 2017-12-13 |
USD0.0931 | 2017-01-20 |
2016 | 6.26% | USD 0.604 | USD0.2816 | 2016-12-28 |
USD0.3227 | 2016-12-14 |
2015 | 6.85% | USD 0.662 | USD0.5206 | 2015-12-29 |
USD0.1412 | 2015-12-10 |
2014 | 12.59% | USD 1.216 | USD0.541 | 2014-12-29 |
USD0.675 | 2014-12-09 |
2013 | 10.46% | USD 1.01 | USD0.4799 | 2013-12-27 |
USD0.5304 | 2013-12-10 |
2012 | 2.37% | USD 0.229 | USD0.2293 | 2012-12-27 |
2009 | 0.23% | USD 0.022 | USD0.0224 | 2009-12-29 |
2007 | 3.56% | USD 0.344 | USD0.1772 | 2007-12-27 |
USD0.1668 | 2007-12-05 |