SIIT SMALL CAP FUND SIIT SMALL CAP FUND - CLASS A(SLPAX) USD 11.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.042 | USD0.0417 | 2023-04-05 |
| 2022 | 8.26% | USD 0.928 | USD0.0358 | 2022-12-29 |
| USD0.7801 | 2022-12-16 |
| USD0.0529 | 2022-10-06 |
| USD0.0258 | 2022-07-07 |
| USD0.0331 | 2022-04-06 |
| 2021 | 41.20% | USD 4.627 | USD0.0604 | 2021-12-30 |
| USD4.4817 | 2021-12-16 |
| USD0.0434 | 2021-10-05 |
| USD0.0199 | 2021-07-07 |
| USD0.0212 | 2021-04-06 |
| 2020 | 6.80% | USD 0.764 | USD0.0744 | 2020-12-30 |
| USD0.6006 | 2020-12-11 |
| USD0.0374 | 2020-10-06 |
| USD0.0106 | 2020-07-07 |
| USD0.0409 | 2020-04-07 |
| 2019 | 8.24% | USD 0.925 | USD0.0549 | 2019-12-30 |
| USD0.7263 | 2019-12-13 |
| USD0.0556 | 2019-10-08 |
| USD0.0386 | 2019-07-09 |
| USD0.0499 | 2019-04-09 |
| 2018 | 30.82% | USD 3.461 | USD0.0512 | 2018-12-28 |
| USD3.3135 | 2018-12-14 |
| USD0.0411 | 2018-10-04 |
| USD0.0186 | 2018-07-09 |
| USD0.0369 | 2018-04-06 |
| 2017 | 16.24% | USD 1.824 | USD0.0381 | 2017-12-28 |
| USD1.7124 | 2017-12-14 |
| USD0.037 | 2017-10-05 |
| USD0.006 | 2017-07-07 |
| USD0.0306 | 2017-04-07 |
| 2016 | 5.64% | USD 0.633 | USD0.0517 | 2016-12-29 |
| USD0.4723 | 2016-12-15 |
| USD0.0442 | 2016-10-06 |
| USD0.0198 | 2016-07-07 |
| USD0.0453 | 2016-04-07 |
| 2015 | 18.18% | USD 2.041 | USD0.0716 | 2015-12-30 |
| USD1.8674 | 2015-12-11 |
| USD0.0507 | 2015-10-05 |
| USD0.0202 | 2015-07-08 |
| USD0.0314 | 2015-04-02 |
| 2014 | 1.14% | USD 0.128 | USD0.0603 | 2014-12-30 |
| USD0.028 | 2014-10-03 |
| USD0.0114 | 2014-07-03 |
| USD0.0287 | 2014-03-28 |
| 2013 | 1.20% | USD 0.135 | USD0.0667 | 2013-12-30 |
| USD0.0313 | 2013-10-03 |
| USD0.021 | 2013-07-03 |
| USD0.0155 | 2013-03-27 |
| 2012 | 1.56% | USD 0.175 | USD0.0966 | 2012-12-28 |
| USD0.0231 | 2012-10-03 |
| USD0.031 | 2012-07-05 |
| USD0.024 | 2012-03-29 |
| 2011 | 0.79% | USD 0.089 | USD0.0328 | 2011-12-29 |
| USD0.0222 | 2011-10-05 |
| USD0.0062 | 2011-07-06 |
| USD0.0273 | 2011-03-30 |
| 2009 | 0.83% | USD 0.093 | USD0.032 | 2009-12-30 |
| USD0.022 | 2009-10-05 |
| USD0.013 | 2009-07-06 |
| USD0.026 | 2009-03-30 |
| 2008 | 1.43% | USD 0.161 | USD0.105 | 2008-12-30 |
| USD0.032 | 2008-10-03 |
| USD0.023 | 2008-07-03 |
| USD0.001 | 2008-03-28 |
| 2007 | 0.79% | USD 0.089 | USD0.059 | 2007-12-27 |
| USD0.03 | 2007-10-02 |