SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SITEX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.065 | USD0.0646 | 2023-04-04 |
| 2022 | 1.57% | USD 0.131 | USD0.1307 | 2022-12-28 |
| 2021 | 5.20% | USD 0.433 | USD0.1014 | 2021-12-29 |
| USD0.0566 | 2021-10-04 |
| USD0.1003 | 2021-07-07 |
| USD0.1003 | 2021-07-06 |
| USD0.0745 | 2021-04-05 |
| 2020 | 0.49% | USD 0.041 | USD0.0132 | 2020-12-29 |
| USD0.0134 | 2020-10-05 |
| USD0.0139 | 2020-04-06 |
| 2019 | 2.70% | USD 0.225 | USD0.0314 | 2019-12-27 |
| USD0.032 | 2019-10-07 |
| USD0.12 | 2019-07-08 |
| USD0.0412 | 2019-04-08 |
| 2018 | 2.73% | USD 0.228 | USD0.0882 | 2018-07-06 |
| USD0.1393 | 2018-04-05 |
| 2017 | 4.82% | USD 0.402 | USD0.226 | 2017-12-27 |
| USD0.1178 | 2017-10-04 |
| USD0.058 | 2017-07-06 |
| 2016 | 1.78% | USD 0.148 | USD0.1481 | 2016-12-27 |
| 2015 | 0.54% | USD 0.045 | USD0.045 | 2015-07-06 |
| 2014 | 3.41% | USD 0.284 | USD0.0551 | 2014-12-26 |
| USD0.0103 | 2014-12-08 |
| USD0.0906 | 2014-10-01 |
| USD0.1283 | 2014-07-01 |
| 2013 | 5.45% | USD 0.454 | USD0.0963 | 2013-12-26 |
| USD0.0655 | 2013-12-09 |
| USD0.0863 | 2013-10-01 |
| USD0.0975 | 2013-07-01 |
| USD0.1081 | 2013-03-26 |
| 2012 | 14.21% | USD 1.184 | USD0.3712 | 2012-12-26 |
| USD0.4636 | 2012-12-10 |
| USD0.1048 | 2012-10-01 |
| USD0.1227 | 2012-07-02 |
| USD0.1215 | 2012-03-28 |
| 2011 | 8.31% | USD 0.692 | USD0.23 | 2011-12-27 |
| USD0.0246 | 2011-12-05 |
| USD0.1586 | 2011-10-03 |
| USD0.1529 | 2011-07-01 |
| USD0.1263 | 2011-03-29 |
| 2010 | 5.23% | USD 0.435 | USD0.0309 | 2010-10-01 |
| USD0.2219 | 2010-07-01 |
| USD0.1825 | 2010-03-29 |
| 2009 | 9.58% | USD 0.798 | USD0.3041 | 2009-12-28 |
| USD0.1526 | 2009-10-01 |
| USD0.175 | 2009-07-01 |
| USD0.1667 | 2009-03-27 |
| 2008 | 8.56% | USD 0.713 | USD0.2432 | 2008-12-26 |
| USD0.1615 | 2008-10-01 |
| USD0.1593 | 2008-07-01 |
| USD0.1494 | 2008-03-27 |
| 2007 | 12.38% | USD 1.031 | USD0.2483 | 2007-12-27 |
| USD0.3088 | 2007-12-05 |
| USD0.1835 | 2007-10-02 |
| USD0.1503 | 2007-07-02 |
| USD0.1403 | 2007-03-28 |
| 2006 | 15.57% | USD 1.297 | USD0.2013 | 2006-12-27 |
| USD0.6627 | 2006-12-06 |
| USD0.1537 | 2006-10-02 |
| USD0.1203 | 2006-07-03 |
| USD0.1588 | 2006-03-28 |
| 2005 | 13.85% | USD 1.154 | USD0.056 | 2005-12-27 |
| USD0.4662 | 2005-12-01 |
| USD0.6318 | 2005-11-02 |
| 2004 | 10.75% | USD 0.896 | USD0.6269 | 2004-12-30 |
| USD0.2686 | 2004-12-08 |
| 2003 | 22.28% | USD 1.856 | USD0.6622 | 2003-12-23 |
| USD1.1261 | 2003-12-03 |
| USD0.032 | 2003-02-28 |
| USD0.036 | 2003-01-31 |
| 2002 | 10.69% | USD 0.891 | USD0.7628 | 2002-12-26 |
| USD0.04 | 2002-11-29 |
| USD0.045 | 2002-05-31 |
| USD0.043 | 2002-04-30 |
| 2001 | 13.99% | USD 1.166 | USD0.9901 | 2001-12-26 |
| USD0.1755 | 2001-12-05 |
| 2000 | 10.68% | USD 0.89 | USD0.89 | 2000-12-22 |