SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SIEMX) USD 10.53
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.96% | USD 0.207 | USD0.2066 | 2022-12-28 |
2021 | 11.70% | USD 1.232 | USD0.1479 | 2021-12-29 |
USD1.0845 | 2021-12-15 |
2020 | 0.72% | USD 0.076 | USD0.0762 | 2020-12-29 |
2019 | 1.28% | USD 0.134 | USD0.1344 | 2019-12-27 |
2018 | 0.63% | USD 0.066 | USD0.0069 | 2018-12-28 |
USD0.059 | 2018-12-27 |
2017 | 1.55% | USD 0.163 | USD0.1634 | 2017-12-27 |
2016 | 0.72% | USD 0.076 | USD0.0763 | 2016-12-27 |
2015 | 0.66% | USD 0.07 | USD0.0695 | 2015-12-28 |
2014 | 1.06% | USD 0.112 | USD0.112 | 2014-12-26 |
2013 | 0.49% | USD 0.051 | USD0.0513 | 2013-12-26 |
2012 | 0.55% | USD 0.058 | USD0.0578 | 2012-12-26 |
2011 | 0.25% | USD 0.027 | USD0.0266 | 2011-12-27 |
2010 | 1.04% | USD 0.11 | USD0.1098 | 2010-12-28 |
2009 | 0.56% | USD 0.059 | USD0.0585 | 2009-12-28 |
2008 | 19.49% | USD 2.052 | USD0.1048 | 2008-12-26 |
USD1.9473 | 2008-12-03 |
2007 | 43.23% | USD 4.553 | USD0.0749 | 2007-12-27 |
USD4.4777 | 2007-12-05 |
2006 | 23.51% | USD 2.476 | USD0.0753 | 2006-12-27 |
USD2.4004 | 2006-12-06 |
2005 | 16.05% | USD 1.69 | USD0.0951 | 2005-12-27 |
USD1.5951 | 2005-12-07 |
2004 | 0.92% | USD 0.097 | USD0.0966 | 2004-12-30 |
2003 | 0.22% | USD 0.023 | USD0.0227 | 2003-12-23 |
2001 | 0.25% | USD 0.026 | USD0.0262 | 2001-12-26 |