SIIT REAL RETURN FUND SIIT REAL RETURN FUND - CLASS A(RRPAX) USD 9.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.037 | USD0.0373 | 2023-04-05 |
| 2022 | 7.06% | USD 0.643 | USD0.0424 | 2022-12-29 |
| USD0.1933 | 2022-10-06 |
| USD0.2487 | 2022-07-07 |
| USD0.1581 | 2022-04-06 |
| 2021 | 5.85% | USD 0.533 | USD0.1082 | 2021-12-30 |
| USD0.1895 | 2021-10-05 |
| USD0.1897 | 2021-07-07 |
| USD0.0452 | 2021-04-06 |
| 2020 | 1.51% | USD 0.138 | USD0.0408 | 2020-12-30 |
| USD0.0572 | 2020-10-06 |
| USD0.0397 | 2020-04-07 |
| 2019 | 2.25% | USD 0.205 | USD0.0316 | 2019-12-30 |
| USD0.043 | 2019-10-08 |
| USD0.1306 | 2019-07-09 |
| 2018 | 2.41% | USD 0.22 | USD0.04 | 2018-12-28 |
| USD0.0627 | 2018-10-04 |
| USD0.0714 | 2018-07-09 |
| USD0.0455 | 2018-04-06 |
| 2017 | 1.98% | USD 0.18 | USD0.0755 | 2017-12-28 |
| USD0.0079 | 2017-10-05 |
| USD0.056 | 2017-07-07 |
| USD0.0405 | 2017-04-07 |
| 2016 | 1.30% | USD 0.118 | USD0.0497 | 2016-12-29 |
| USD0.0684 | 2016-10-06 |
| 2014 | 0.81% | USD 0.074 | USD0.0739 | 2014-07-03 |
| 2013 | 1.46% | USD 0.133 | USD0.0408 | 2013-12-30 |
| USD0.0918 | 2013-12-11 |
| 2012 | 4.69% | USD 0.427 | USD0.0366 | 2012-12-28 |
| USD0.2405 | 2012-12-12 |
| USD0.1419 | 2012-07-05 |
| USD0.0082 | 2012-03-29 |
| 2011 | 7.36% | USD 0.669 | USD0.0294 | 2011-12-29 |
| USD0.2487 | 2011-12-07 |
| USD0.0545 | 2011-10-05 |
| USD0.2608 | 2011-07-06 |
| USD0.076 | 2011-03-30 |
| 2009 | 2.60% | USD 0.237 | USD0.237 | 2009-12-30 |
| 2008 | 9.02% | USD 0.821 | USD0.821 | 2008-12-30 |
| 2007 | 3.70% | USD 0.337 | USD0.337 | 2007-12-27 |