SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A(SDLAX) USD 19.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.82% | USD 2.639 | USD0.979 | 2022-12-29 |
| USD1.6599 | 2022-12-16 |
| 2021 | 22.25% | USD 4.248 | USD1.5473 | 2021-12-30 |
| USD2.7002 | 2021-12-16 |
| 2020 | 13.76% | USD 2.626 | USD0.4354 | 2020-12-30 |
| USD2.1907 | 2020-12-11 |
| 2019 | 14.16% | USD 2.703 | USD0.6148 | 2019-12-30 |
| USD1.985 | 2019-12-13 |
| USD0.103 | 2019-03-25 |
| 2018 | 1.75% | USD 0.333 | USD0.1266 | 2018-12-28 |
| USD0.2067 | 2018-12-14 |
| 2017 | 3.92% | USD 0.749 | USD0.4971 | 2017-12-28 |
| USD0.2517 | 2017-12-14 |
| 2016 | 1.43% | USD 0.274 | USD0.2735 | 2016-12-29 |
| 2015 | 5.59% | USD 1.068 | USD0.9144 | 2015-12-30 |
| USD0.1532 | 2015-12-11 |
| 2014 | 3.95% | USD 0.754 | USD0.7537 | 2014-12-30 |
| 2013 | 0.12% | USD 0.022 | USD0.0223 | 2013-12-30 |
| 2012 | 1.85% | USD 0.353 | USD0.353 | 2012-12-28 |
| 2011 | 2.64% | USD 0.504 | USD0.5043 | 2011-12-07 |