SIMT MID CAP FUND SIMT MID CAP FUND - CLASS I(SIPIX) USD 25.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.14% | USD 0.037 | USD0.0366 | 2023-04-04 |
2022 | 0.52% | USD 0.133 | USD0.0517 | 2022-12-28 |
USD0.0429 | 2022-10-05 |
USD0.0217 | 2022-07-06 |
USD0.0165 | 2022-04-05 |
2021 | 22.83% | USD 5.781 | USD0.0418 | 2021-12-29 |
USD5.6835 | 2021-12-15 |
USD0.0111 | 2021-07-07 |
USD0.0111 | 2021-07-06 |
USD0.0337 | 2021-04-05 |
2020 | 1.02% | USD 0.258 | USD0.0605 | 2020-12-29 |
USD0.0519 | 2020-10-05 |
USD0.0343 | 2020-07-06 |
USD0.1111 | 2020-04-06 |
2019 | 2.00% | USD 0.507 | USD0.0474 | 2019-12-27 |
USD0.3369 | 2019-12-12 |
USD0.052 | 2019-10-07 |
USD0.0471 | 2019-07-08 |
USD0.0238 | 2019-04-08 |
2018 | 11.64% | USD 2.947 | USD0.0478 | 2018-12-27 |
USD2.7845 | 2018-12-13 |
USD0.0331 | 2018-10-03 |
USD0.0447 | 2018-07-06 |
USD0.0372 | 2018-04-05 |
2017 | 8.46% | USD 2.142 | USD0.0286 | 2017-12-27 |
USD2.034 | 2017-12-13 |
USD0.0286 | 2017-10-04 |
USD0.0094 | 2017-07-06 |
USD0.0416 | 2017-04-06 |
2016 | 1.42% | USD 0.358 | USD0.0262 | 2016-12-28 |
USD0.1896 | 2016-12-14 |
USD0.0293 | 2016-10-05 |
USD0.0315 | 2016-07-06 |
USD0.0817 | 2016-04-06 |
2015 | 16.05% | USD 4.065 | USD0.1286 | 2015-12-29 |
USD3.8657 | 2015-12-10 |
USD0.0374 | 2015-10-02 |
USD0.0185 | 2015-07-07 |
USD0.0147 | 2015-04-01 |
2014 | 10.55% | USD 2.671 | USD2.6688 | 2014-12-09 |
USD0.0019 | 2014-03-27 |
2013 | 3.09% | USD 0.783 | USD0.0068 | 2013-12-27 |
USD0.7436 | 2013-12-10 |
USD0.0271 | 2013-07-02 |
USD0.0055 | 2013-03-26 |
2012 | 0.35% | USD 0.088 | USD0.0403 | 2012-12-27 |
USD0.0121 | 2012-10-02 |
USD0.0359 | 2012-07-03 |
2011 | 0.19% | USD 0.049 | USD0.0184 | 2011-12-28 |
USD0.0072 | 2011-10-04 |
USD0.0136 | 2011-07-05 |
USD0.0099 | 2011-03-29 |
2010 | 0.13% | USD 0.032 | USD0.0203 | 2010-10-04 |
USD0.0115 | 2010-07-02 |
USD0.0005 | 2010-03-29 |
2009 | 0.36% | USD 0.091 | USD0.0163 | 2009-12-29 |
USD0.022 | 2009-10-30 |
USD0.0131 | 2009-10-02 |
USD0.0395 | 2009-03-27 |
2008 | 0.33% | USD 0.084 | USD0.0326 | 2008-12-29 |
USD0.0284 | 2008-10-02 |
USD0.0219 | 2008-07-02 |
USD0.0007 | 2008-03-27 |
2007 | 8.32% | USD 2.108 | USD0.0177 | 2007-12-27 |
USD2.0898 | 2007-12-05 |