SIMT SMALL CAP VALUE FUND CLASS Y(SPVYX) USD 21.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.098 | USD0.0976 | 2023-04-04 |
2022 | 6.06% | USD 1.313 | USD0.0847 | 2022-12-28 |
USD1.0297 | 2022-12-15 |
USD0.0816 | 2022-10-05 |
USD0.0534 | 2022-07-06 |
USD0.0635 | 2022-04-05 |
2021 | 10.32% | USD 2.236 | USD0.0794 | 2021-12-29 |
USD2.0055 | 2021-12-15 |
USD0.0532 | 2021-10-04 |
USD0.0392 | 2021-07-06 |
USD0.0582 | 2021-04-05 |
2020 | 0.99% | USD 0.214 | USD0.0771 | 2020-12-29 |
USD0.0317 | 2020-10-05 |
USD0.0226 | 2020-07-07 |
USD0.0828 | 2020-04-06 |
2019 | 1.54% | USD 0.335 | USD0.1032 | 2019-12-27 |
USD0.074 | 2019-10-07 |
USD0.0859 | 2019-07-08 |
USD0.0716 | 2019-04-08 |
2018 | 10.87% | USD 2.355 | USD0.083 | 2018-12-27 |
USD2.095 | 2018-12-13 |
USD0.066 | 2018-10-03 |
USD0.0509 | 2018-07-06 |
USD0.0601 | 2018-04-05 |
2017 | 10.83% | USD 2.348 | USD0.0664 | 2017-12-27 |
USD2.1489 | 2017-12-13 |
USD0.0539 | 2017-10-04 |
USD0.0158 | 2017-07-06 |
USD0.0627 | 2017-04-06 |
2016 | 0.90% | USD 0.196 | USD0.0652 | 2016-12-28 |
USD0.0493 | 2016-10-05 |
USD0.0383 | 2016-07-06 |
USD0.0433 | 2016-04-06 |
2015 | 6.37% | USD 1.381 | USD0.0666 | 2015-12-29 |
USD1.3147 | 2015-12-10 |