SIMT REAL RETURN FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SRAAX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.024 | USD0.0237 | 2023-04-04 |
| 2022 | 7.52% | USD 0.716 | USD0.0781 | 2022-12-28 |
| USD0.0404 | 2022-12-15 |
| USD0.2073 | 2022-10-05 |
| USD0.2483 | 2022-07-06 |
| USD0.1415 | 2022-04-05 |
| 2021 | 7.17% | USD 0.682 | USD0.0703 | 2021-12-29 |
| USD0.1936 | 2021-12-15 |
| USD0.1936 | 2021-10-04 |
| USD0.1926 | 2021-07-06 |
| USD0.0322 | 2021-04-05 |
| 2020 | 0.62% | USD 0.059 | USD0.0096 | 2020-12-29 |
| USD0.0281 | 2020-10-05 |
| USD0.0213 | 2020-04-06 |
| 2019 | 1.85% | USD 0.176 | USD0.032 | 2019-10-07 |
| USD0.1437 | 2019-07-08 |
| 2018 | 2.70% | USD 0.257 | USD0.0674 | 2018-12-27 |
| USD0.0456 | 2018-10-03 |
| USD0.1064 | 2018-07-06 |
| USD0.0377 | 2018-04-05 |
| 2017 | 1.19% | USD 0.113 | USD0.0507 | 2017-07-06 |
| USD0.0621 | 2017-04-06 |
| 2014 | 0.53% | USD 0.051 | USD0.0122 | 2014-12-29 |
| USD0.0385 | 2014-07-02 |
| 2013 | 0.44% | USD 0.042 | USD0.0419 | 2013-12-10 |
| 2012 | 4.15% | USD 0.395 | USD0.0596 | 2012-12-27 |
| USD0.2428 | 2012-12-11 |
| USD0.0923 | 2012-07-03 |
| 2011 | 3.88% | USD 0.369 | USD0.0241 | 2011-12-28 |
| USD0.0659 | 2011-12-06 |
| USD0.0272 | 2011-10-04 |
| USD0.1977 | 2011-07-05 |
| USD0.0537 | 2011-03-29 |
| 2010 | 2.19% | USD 0.208 | USD0.0228 | 2010-12-29 |
| USD0.1044 | 2010-12-03 |
| USD0.0554 | 2010-07-02 |
| USD0.0257 | 2010-03-29 |
| 2009 | 1.31% | USD 0.125 | USD0.1104 | 2009-12-29 |
| USD0.0141 | 2009-12-03 |