SIMT TAX-MANAGED LARGE CAP FUND SIMT TAX-MANAGED LARGE CAP FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(TMLCX) USD 31.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.076 | USD0.0761 | 2023-04-04 |
| 2022 | 6.38% | USD 2.016 | USD0.0818 | 2022-12-28 |
| USD1.691 | 2022-12-15 |
| USD0.0825 | 2022-10-05 |
| USD0.0833 | 2022-07-06 |
| USD0.0772 | 2022-04-05 |
| 2021 | 5.94% | USD 1.877 | USD0.0733 | 2021-12-29 |
| USD1.5342 | 2021-12-15 |
| USD0.0591 | 2021-10-04 |
| USD0.0656 | 2021-07-07 |
| USD0.0656 | 2021-07-06 |
| USD0.0795 | 2021-04-05 |
| 2020 | 2.30% | USD 0.727 | USD0.0862 | 2020-12-29 |
| USD0.4083 | 2020-12-10 |
| USD0.0642 | 2020-10-05 |
| USD0.0753 | 2020-07-07 |
| USD0.0933 | 2020-04-06 |
| 2019 | 7.52% | USD 2.374 | USD0.0827 | 2019-12-27 |
| USD2.0394 | 2019-12-12 |
| USD0.09 | 2019-10-07 |
| USD0.0788 | 2019-07-08 |
| USD0.0833 | 2019-04-08 |
| 2018 | 1.35% | USD 0.425 | USD0.0694 | 2018-12-27 |
| USD0.1806 | 2018-12-13 |
| USD0.072 | 2018-10-03 |
| USD0.0489 | 2018-07-06 |
| USD0.0539 | 2018-04-05 |
| 2017 | 1.55% | USD 0.488 | USD0.0526 | 2017-12-27 |
| USD0.3 | 2017-12-13 |
| USD0.0422 | 2017-10-04 |
| USD0.0442 | 2017-07-06 |
| USD0.0492 | 2017-04-06 |
| 2016 | 0.58% | USD 0.183 | USD0.0441 | 2016-12-28 |
| USD0.0387 | 2016-10-05 |
| USD0.0433 | 2016-07-06 |
| USD0.0573 | 2016-04-06 |
| 2015 | 0.50% | USD 0.159 | USD0.0429 | 2015-12-29 |
| USD0.0394 | 2015-10-02 |
| USD0.0314 | 2015-07-07 |
| USD0.045 | 2015-04-01 |
| 2014 | 0.39% | USD 0.122 | USD0.0277 | 2014-12-29 |
| USD0.0239 | 2014-10-02 |
| USD0.0371 | 2014-07-02 |
| USD0.0336 | 2014-03-27 |
| 2013 | 0.38% | USD 0.121 | USD0.0273 | 2013-12-27 |
| USD0.0273 | 2013-10-02 |
| USD0.0368 | 2013-07-02 |
| USD0.0296 | 2013-03-26 |
| 2012 | 0.50% | USD 0.159 | USD0.0599 | 2012-12-27 |
| USD0.0359 | 2012-10-02 |
| USD0.0339 | 2012-07-03 |
| USD0.0291 | 2012-03-28 |
| 2011 | 0.32% | USD 0.102 | USD0.0264 | 2011-12-28 |
| USD0.0238 | 2011-10-04 |
| USD0.0268 | 2011-07-05 |
| USD0.025 | 2011-03-29 |
| 2010 | 0.32% | USD 0.101 | USD0.0216 | 2010-12-29 |
| USD0.0248 | 2010-10-04 |
| USD0.0283 | 2010-07-02 |
| USD0.0261 | 2010-03-29 |
| 2009 | 0.38% | USD 0.119 | USD0.026 | 2009-12-29 |
| USD0.0262 | 2009-10-02 |
| USD0.0281 | 2009-07-02 |
| USD0.0382 | 2009-03-27 |
| 2008 | 0.49% | USD 0.155 | USD0.0463 | 2008-12-29 |
| USD0.0342 | 2008-10-02 |
| USD0.0397 | 2008-07-02 |
| USD0.035 | 2008-03-27 |
| 2007 | 0.47% | USD 0.148 | USD0.0422 | 2007-12-27 |
| USD0.0362 | 2007-10-02 |
| USD0.0388 | 2007-07-02 |
| USD0.0307 | 2007-03-28 |
| 2006 | 0.37% | USD 0.116 | USD0.0345 | 2006-12-27 |
| USD0.0271 | 2006-10-02 |
| USD0.0308 | 2006-07-03 |
| USD0.0237 | 2006-03-28 |
| 2005 | 0.31% | USD 0.099 | USD0.0292 | 2005-12-27 |
| USD0.0217 | 2005-10-03 |
| USD0.0289 | 2005-07-01 |
| USD0.0192 | 2005-03-28 |
| 2004 | 0.36% | USD 0.115 | USD0.0509 | 2004-12-30 |
| USD0.0018 | 2004-12-08 |
| USD0.022 | 2004-10-01 |
| USD0.0209 | 2004-07-01 |
| USD0.019 | 2004-03-31 |
| 2003 | 0.24% | USD 0.077 | USD0.0232 | 2003-12-26 |
| USD0.0165 | 2003-10-01 |
| USD0.0185 | 2003-07-01 |
| USD0.0185 | 2003-04-01 |
| 2002 | 0.22% | USD 0.07 | USD0.024 | 2002-12-26 |
| USD0.017 | 2002-10-01 |
| USD0.016 | 2002-07-01 |
| USD0.013 | 2002-04-01 |
| 2001 | 0.22% | USD 0.07 | USD0.018 | 2001-12-26 |
| USD0.018 | 2001-10-01 |
| USD0.017 | 2001-07-02 |
| USD0.017 | 2001-04-02 |
| 2000 | 0.25% | USD 0.078 | USD0.017 | 2000-12-22 |
| USD0.017 | 2000-10-02 |
| USD0.017 | 2000-07-03 |
| USD0.027 | 2000-04-03 |