SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A(SVYAX) USD 11.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.31% | USD 1.452 | USD0.0778 | 2022-12-29 |
USD1.1374 | 2022-12-16 |
USD0.0792 | 2022-10-06 |
USD0.0686 | 2022-07-07 |
USD0.0893 | 2022-04-06 |
2021 | 24.29% | USD 2.867 | USD0.0943 | 2021-12-30 |
USD2.5064 | 2021-12-16 |
USD0.0876 | 2021-10-05 |
USD0.0854 | 2021-07-07 |
USD0.0928 | 2021-04-06 |
2020 | 2.56% | USD 0.302 | USD0.0851 | 2020-12-30 |
USD0.0104 | 2020-12-11 |
USD0.0655 | 2020-10-06 |
USD0.057 | 2020-07-07 |
USD0.0837 | 2020-04-07 |
2019 | 7.55% | USD 0.891 | USD0.0501 | 2019-12-30 |
USD0.5684 | 2019-12-13 |
USD0.0851 | 2019-10-08 |
USD0.0861 | 2019-07-09 |
USD0.1014 | 2019-04-09 |
2018 | 18.95% | USD 2.236 | USD0.0915 | 2018-12-28 |
USD1.8928 | 2018-12-14 |
USD0.0918 | 2018-10-04 |
USD0.0763 | 2018-07-09 |
USD0.0836 | 2018-04-06 |
2017 | 13.61% | USD 1.606 | USD0.1295 | 2017-12-28 |
USD1.2553 | 2017-12-14 |
USD0.0856 | 2017-10-05 |
USD0.088 | 2017-07-07 |
USD0.0479 | 2017-04-07 |
2016 | 8.74% | USD 1.032 | USD0.0876 | 2016-12-29 |
USD0.6718 | 2016-12-15 |
USD0.0866 | 2016-10-06 |
USD0.0735 | 2016-07-07 |
USD0.1122 | 2016-04-07 |
2015 | 9.84% | USD 1.161 | USD0.0828 | 2015-12-30 |
USD0.8411 | 2015-12-11 |
USD0.0766 | 2015-10-05 |
USD0.0751 | 2015-07-08 |
USD0.085 | 2015-04-02 |
2014 | 2.73% | USD 0.322 | USD0.0833 | 2014-12-30 |
USD0.092 | 2014-10-03 |
USD0.0814 | 2014-07-03 |
USD0.0655 | 2014-03-28 |
2013 | 13.04% | USD 1.539 | USD0.0734 | 2013-12-30 |
USD1.2182 | 2013-12-11 |
USD0.0877 | 2013-10-03 |
USD0.0837 | 2013-07-03 |
USD0.0762 | 2013-03-27 |
2012 | 4.41% | USD 0.52 | USD0.0866 | 2012-12-28 |
USD0.228 | 2012-12-12 |
USD0.0764 | 2012-10-03 |
USD0.0675 | 2012-07-05 |
USD0.0619 | 2012-03-29 |
2011 | 8.63% | USD 1.019 | USD0.0581 | 2011-12-29 |
USD0.8116 | 2011-12-07 |
USD0.0387 | 2011-10-05 |
USD0.0526 | 2011-07-06 |
USD0.0577 | 2011-03-30 |
2010 | 0.97% | USD 0.114 | USD0.055 | 2010-12-30 |
USD0.059 | 2010-10-05 |