SIMT MULTI-ASSET INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SIOAX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.089 | USD0.0476 | 2023-02-28 |
| USD0.0412 | 2023-01-31 |
| 2022 | 5.96% | USD 0.575 | USD0.12 | 2022-12-28 |
| USD0.0668 | 2022-11-30 |
| USD0.0432 | 2022-10-31 |
| USD0.0417 | 2022-09-30 |
| USD0.0442 | 2022-08-31 |
| USD0.0394 | 2022-07-29 |
| USD0.0433 | 2022-06-30 |
| USD0.0373 | 2022-05-31 |
| USD0.0365 | 2022-04-29 |
| USD0.0357 | 2022-03-31 |
| USD0.0293 | 2022-02-28 |
| USD0.0374 | 2022-01-31 |
| 2021 | 4.66% | USD 0.449 | USD0.0389 | 2021-12-29 |
| USD0.0556 | 2021-12-15 |
| USD0.0404 | 2021-11-30 |
| USD0.0317 | 2021-10-29 |
| USD0.0322 | 2021-09-30 |
| USD0.0381 | 2021-08-31 |
| USD0.0327 | 2021-07-30 |
| USD0.0352 | 2021-06-30 |
| USD0.034 | 2021-05-28 |
| USD0.0444 | 2021-04-30 |
| USD0.0151 | 2021-03-31 |
| USD0.0302 | 2021-02-26 |
| USD0.0209 | 2021-01-29 |
| 2020 | 3.61% | USD 0.348 | USD0.0426 | 2020-12-29 |
| USD0.0312 | 2020-11-30 |
| USD0.0314 | 2020-10-30 |
| USD0.0323 | 2020-09-30 |
| USD0.0115 | 2020-08-31 |
| USD0.0189 | 2020-07-31 |
| USD0.0356 | 2020-06-30 |
| USD0.0176 | 2020-05-29 |
| USD0.0294 | 2020-04-30 |
| USD0.0274 | 2020-03-31 |
| USD0.0338 | 2020-02-28 |
| USD0.0365 | 2020-01-31 |
| 2019 | 5.14% | USD 0.496 | USD0.0675 | 2019-12-27 |
| USD0.026 | 2019-12-12 |
| USD0.0375 | 2019-11-29 |
| USD0.0417 | 2019-10-31 |
| USD0.0379 | 2019-09-30 |
| USD0.033 | 2019-08-30 |
| USD0.0391 | 2019-07-31 |
| USD0.0335 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.0336 | 2019-04-30 |
| USD0.0361 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 3.89% | USD 0.375 | USD0.0384 | 2018-11-30 |
| USD0.0402 | 2018-10-31 |
| USD0.0245 | 2018-09-28 |
| USD0.0364 | 2018-08-31 |
| USD0.0355 | 2018-07-31 |
| USD0.0335 | 2018-06-29 |
| USD0.0321 | 2018-05-31 |
| USD0.0334 | 2018-04-30 |
| USD0.0245 | 2018-03-29 |
| USD0.0163 | 2018-02-28 |
| USD0.0604 | 2018-01-31 |
| 2017 | 4.83% | USD 0.466 | USD0.0096 | 2017-12-27 |
| USD0.0947 | 2017-12-13 |
| USD0.0332 | 2017-11-30 |
| USD0.0397 | 2017-10-31 |
| USD0.0546 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.0284 | 2017-07-31 |
| USD0.0395 | 2017-06-30 |
| USD0.0257 | 2017-05-31 |
| USD0.0258 | 2017-04-28 |
| USD0.0321 | 2017-03-31 |
| USD0.0259 | 2017-02-28 |
| USD0.0315 | 2017-01-31 |
| 2016 | 4.67% | USD 0.451 | USD0.0247 | 2016-12-28 |
| USD0.0371 | 2016-11-30 |
| USD0.0456 | 2016-10-31 |
| USD0.0303 | 2016-09-30 |
| USD0.0406 | 2016-08-31 |
| USD0.0425 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.0312 | 2016-05-31 |
| USD0.0399 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.0396 | 2016-02-29 |
| USD0.0454 | 2016-01-29 |
| 2015 | 6.58% | USD 0.635 | USD0.11 | 2015-12-29 |
| USD0.1038 | 2015-12-10 |
| USD0.0296 | 2015-11-30 |
| USD0.0446 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.0384 | 2015-08-31 |
| USD0.0399 | 2015-07-31 |
| USD0.0373 | 2015-06-30 |
| USD0.0386 | 2015-05-29 |
| USD0.0438 | 2015-04-30 |
| USD0.0424 | 2015-03-31 |
| USD0.0338 | 2015-02-27 |
| USD0.0415 | 2015-01-30 |
| 2014 | 4.88% | USD 0.471 | USD0.0251 | 2014-12-29 |
| USD0.0524 | 2014-12-09 |
| USD0.0266 | 2014-11-28 |
| USD0.0412 | 2014-10-31 |
| USD0.0372 | 2014-09-30 |
| USD0.0394 | 2014-08-29 |
| USD0.0301 | 2014-07-31 |
| USD0.0345 | 2014-06-30 |
| USD0.0464 | 2014-05-30 |
| USD0.0297 | 2014-04-30 |
| USD0.0401 | 2014-03-31 |
| USD0.0351 | 2014-02-28 |
| USD0.0332 | 2014-01-31 |
| 2013 | 7.12% | USD 0.687 | USD0.084 | 2013-12-31 |
| USD0.1697 | 2013-12-10 |
| USD0.0303 | 2013-11-29 |
| USD0.0319 | 2013-10-31 |
| USD0.0302 | 2013-09-30 |
| USD0.0437 | 2013-08-30 |
| USD0.0438 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.0472 | 2013-04-30 |
| USD0.0357 | 2013-03-28 |
| USD0.0438 | 2013-02-28 |
| USD0.0414 | 2013-01-31 |
| 2012 | 4.16% | USD 0.402 | USD0.0516 | 2012-12-31 |
| USD0.0735 | 2012-12-11 |
| USD0.0447 | 2012-11-30 |
| USD0.0507 | 2012-10-31 |
| USD0.0435 | 2012-09-28 |
| USD0.0478 | 2012-08-31 |
| USD0.0397 | 2012-07-31 |
| USD0.0268 | 2012-06-29 |
| USD0.0234 | 2012-05-31 |