SIT EMERGING MARKETS DEBT FUND CLASS Y(SIEDX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.07 | USD0.0699 | 2023-04-04 |
| 2022 | 1.84% | USD 0.153 | USD0.1525 | 2022-12-28 |
| 2021 | 4.55% | USD 0.377 | USD0.1261 | 2021-12-29 |
| USD0.0629 | 2021-10-04 |
| USD0.1067 | 2021-07-06 |
| USD0.0809 | 2021-04-05 |
| 2020 | 0.95% | USD 0.079 | USD0.0197 | 2020-12-29 |
| USD0.0389 | 2020-10-05 |
| USD0.0204 | 2020-04-06 |
| 2019 | 3.09% | USD 0.256 | USD0.0378 | 2019-12-27 |
| USD0.038 | 2019-10-07 |
| USD0.1265 | 2019-07-08 |
| USD0.0532 | 2019-04-08 |
| 2018 | 2.97% | USD 0.246 | USD0.0943 | 2018-07-06 |
| USD0.152 | 2018-04-05 |
| 2017 | 5.67% | USD 0.47 | USD0.2507 | 2017-12-27 |
| USD0.1426 | 2017-10-04 |
| USD0.0762 | 2017-07-06 |
| 2016 | 2.10% | USD 0.174 | USD0.1735 | 2016-12-27 |
| 2015 | 0.62% | USD 0.051 | USD0.051 | 2015-07-06 |