SMI CONSERVATIVE ALLOCATION FUND SMI CONSERVATIVE ALLOCATION FUND(SMILX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.35% | USD 0.033 | USD0.0328 | 2022-12-30 |
| 2021 | 2.63% | USD 0.248 | USD0.248 | 2021-12-30 |
| 2020 | 0.39% | USD 0.037 | USD0.03687 | 2020-12-30 |
| 2019 | 0.46% | USD 0.043 | USD0.0432 | 2019-12-30 |
| 2018 | 3.22% | USD 0.304 | USD0.30401 | 2018-12-31 |
| 2017 | 1.26% | USD 0.119 | USD0.11901 | 2017-12-28 |
| 2016 | 0.87% | USD 0.082 | USD0.08179 | 2016-12-29 |
| 2015 | 3.17% | USD 0.299 | USD0.29914 | 2015-12-30 |
| 2014 | 15.18% | USD 1.433 | USD1.43325 | 2014-12-30 |
| 2013 | 12.79% | USD 1.208 | USD1.20761 | 2013-12-27 |
| 2012 | 0.28% | USD 0.026 | USD0.026 | 2012-12-31 |
| 2011 | 0.58% | USD 0.055 | USD0.055 | 2011-12-30 |