SIIT LARGE CAP FUND SIIT LARGE CAP FUND - CLASS A(SLCAX) USD 13.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.068 | USD0.0683 | 2023-04-05 |
| 2022 | 12.77% | USD 1.708 | USD0.0627 | 2022-12-29 |
| USD1.4387 | 2022-12-16 |
| USD0.0712 | 2022-10-06 |
| USD0.0639 | 2022-07-07 |
| USD0.0718 | 2022-04-06 |
| 2021 | 26.39% | USD 3.531 | USD0.0623 | 2021-12-30 |
| USD3.2539 | 2021-12-16 |
| USD0.0759 | 2021-10-05 |
| USD0.0622 | 2021-07-07 |
| USD0.0764 | 2021-04-06 |
| 2020 | 8.32% | USD 1.113 | USD0.0868 | 2020-12-30 |
| USD0.8197 | 2020-12-11 |
| USD0.0636 | 2020-10-06 |
| USD0.0628 | 2020-07-07 |
| USD0.0805 | 2020-04-07 |
| 2019 | 221.56% | USD 29.645 | USD0.042 | 2019-12-30 |
| USD29.3607 | 2019-12-13 |
| USD0.0822 | 2019-10-08 |
| USD0.0823 | 2019-07-09 |
| USD0.0777 | 2019-04-09 |
| 2018 | 31.77% | USD 4.25 | USD0.0735 | 2018-12-28 |
| USD3.9305 | 2018-12-14 |
| USD0.0832 | 2018-10-04 |
| USD0.0785 | 2018-07-09 |
| USD0.0845 | 2018-04-06 |
| 2017 | 32.84% | USD 4.394 | USD0.1233 | 2017-12-28 |
| USD4.0584 | 2017-12-14 |
| USD0.0954 | 2017-10-05 |
| USD0.085 | 2017-07-07 |
| USD0.0316 | 2017-04-07 |
| 2016 | 7.67% | USD 1.026 | USD0.0801 | 2016-12-29 |
| USD0.7147 | 2016-12-15 |
| USD0.0747 | 2016-10-06 |
| USD0.0616 | 2016-07-07 |
| USD0.0946 | 2016-04-07 |
| 2015 | 25.12% | USD 3.362 | USD0.0713 | 2015-12-30 |
| USD3.0394 | 2015-12-11 |
| USD0.0871 | 2015-10-05 |
| USD0.0716 | 2015-07-08 |
| USD0.0921 | 2015-04-02 |
| 2014 | 2.17% | USD 0.291 | USD0.0723 | 2014-12-30 |
| USD0.067 | 2014-10-03 |
| USD0.0814 | 2014-07-03 |
| USD0.0699 | 2014-03-28 |
| 2013 | 18.55% | USD 2.482 | USD0.0734 | 2013-12-30 |
| USD2.1797 | 2013-12-11 |
| USD0.0758 | 2013-10-03 |
| USD0.0801 | 2013-07-03 |
| USD0.0727 | 2013-03-27 |
| 2012 | 6.26% | USD 0.838 | USD0.1182 | 2012-12-28 |
| USD0.5162 | 2012-12-12 |
| USD0.0791 | 2012-10-03 |
| USD0.0642 | 2012-07-05 |
| USD0.06 | 2012-03-29 |
| 2011 | 7.25% | USD 0.971 | USD0.0608 | 2011-12-29 |
| USD0.7321 | 2011-12-07 |
| USD0.0574 | 2011-10-05 |
| USD0.065 | 2011-07-06 |
| USD0.0552 | 2011-03-30 |
| 2009 | 1.65% | USD 0.221 | USD0.059 | 2009-12-30 |
| USD0.052 | 2009-10-05 |
| USD0.053 | 2009-07-06 |
| USD0.057 | 2009-03-30 |
| 2008 | 2.14% | USD 0.287 | USD0.056 | 2008-12-30 |
| USD0.072 | 2008-10-03 |
| USD0.079 | 2008-07-03 |
| USD0.08 | 2008-03-28 |
| 2007 | 1.44% | USD 0.193 | USD0.102 | 2007-12-27 |
| USD0.091 | 2007-10-02 |