SIIT SMALL MID CAP EQUITY FUND SIIT SMALL MID CAP EQUITY FUND - CLASS A(SSMAX) USD 8.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | USD 0.044 | USD0.0435 | 2023-04-05 |
2022 | 7.60% | USD 0.679 | USD0.0359 | 2022-12-29 |
USD0.5519 | 2022-12-16 |
USD0.0329 | 2022-10-06 |
USD0.0262 | 2022-07-07 |
USD0.0321 | 2022-04-06 |
2021 | 37.56% | USD 3.358 | USD0.0245 | 2021-12-30 |
USD3.2531 | 2021-12-16 |
USD0.0349 | 2021-10-05 |
USD0.0163 | 2021-07-07 |
USD0.0292 | 2021-04-06 |
2020 | 5.18% | USD 0.463 | USD0.3723 | 2020-12-11 |
USD0.0257 | 2020-10-06 |
USD0.0247 | 2020-07-07 |
USD0.04 | 2020-04-07 |
2019 | 8.23% | USD 0.736 | USD0.6312 | 2019-12-13 |
USD0.0392 | 2019-10-08 |
USD0.0279 | 2019-07-09 |
USD0.0379 | 2019-04-09 |
2018 | 26.35% | USD 2.356 | USD0.0015 | 2018-12-28 |
USD2.2343 | 2018-12-14 |
USD0.0402 | 2018-10-04 |
USD0.021 | 2018-07-09 |
USD0.059 | 2018-04-06 |
2017 | 17.88% | USD 1.598 | USD0.038 | 2017-12-28 |
USD1.4889 | 2017-12-14 |
USD0.0281 | 2017-10-05 |
USD0.01 | 2017-07-07 |
USD0.0332 | 2017-04-07 |
2016 | 7.15% | USD 0.639 | USD0.0317 | 2016-12-29 |
USD0.5293 | 2016-12-15 |
USD0.0302 | 2016-10-06 |
USD0.0128 | 2016-07-07 |
USD0.0352 | 2016-04-07 |
2015 | 22.70% | USD 2.029 | USD0.0437 | 2015-12-30 |
USD1.907 | 2015-12-11 |
USD0.0365 | 2015-10-05 |
USD0.0115 | 2015-07-08 |
USD0.0303 | 2015-04-02 |
2014 | 1.07% | USD 0.096 | USD0.0347 | 2014-12-30 |
USD0.0252 | 2014-10-03 |
USD0.0143 | 2014-07-03 |
USD0.0217 | 2014-03-28 |
2013 | 34.45% | USD 3.08 | USD0.0345 | 2013-12-30 |
USD2.964 | 2013-12-11 |
USD0.0307 | 2013-10-03 |
USD0.0249 | 2013-07-03 |
USD0.0257 | 2013-03-27 |
2012 | 2.71% | USD 0.242 | USD0.0772 | 2012-12-28 |
USD0.0897 | 2012-12-12 |
USD0.0236 | 2012-10-03 |
USD0.0282 | 2012-07-05 |
USD0.0236 | 2012-03-29 |
2011 | 0.97% | USD 0.087 | USD0.0312 | 2011-12-29 |
USD0.0238 | 2011-10-05 |
USD0.0131 | 2011-07-06 |
USD0.0189 | 2011-03-30 |
2009 | 1.11% | USD 0.099 | USD0.02 | 2009-10-05 |
USD0.051 | 2009-07-06 |
USD0.028 | 2009-03-30 |
2008 | 1.30% | USD 0.116 | USD0.041 | 2008-12-30 |
USD0.033 | 2008-10-03 |
USD0.029 | 2008-07-03 |
USD0.013 | 2008-03-28 |
2007 | 0.94% | USD 0.084 | USD0.06 | 2007-12-27 |
USD0.024 | 2007-10-02 |