SIIT SMALL CAP II FUND SIIT SMALL CAP II FUND - CLASS A(SECAX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.12% | USD 0.408 | USD0.0443 | 2022-12-29 |
| USD0.2988 | 2022-12-16 |
| USD0.0298 | 2022-10-06 |
| USD0.0204 | 2022-07-07 |
| USD0.0146 | 2022-04-06 |
| 2021 | 32.06% | USD 3.171 | USD0.0417 | 2021-12-30 |
| USD3.0662 | 2021-12-16 |
| USD0.0251 | 2021-10-05 |
| USD0.0173 | 2021-07-07 |
| USD0.0204 | 2021-04-06 |
| 2020 | 1.01% | USD 0.1 | USD0.0444 | 2020-12-30 |
| USD0.0224 | 2020-10-06 |
| USD0.0109 | 2020-07-07 |
| USD0.0225 | 2020-04-07 |
| 2019 | 5.24% | USD 0.518 | USD0.0386 | 2019-12-30 |
| USD0.4263 | 2019-12-13 |
| USD0.0242 | 2019-10-08 |
| USD0.0196 | 2019-07-09 |
| USD0.0097 | 2019-04-09 |
| 2018 | 22.71% | USD 2.246 | USD0.0365 | 2018-12-28 |
| USD2.1646 | 2018-12-14 |
| USD0.0228 | 2018-10-04 |
| USD0.0121 | 2018-07-09 |
| USD0.0104 | 2018-04-06 |
| 2017 | 17.91% | USD 1.771 | USD0.0424 | 2017-12-28 |
| USD1.696 | 2017-12-14 |
| USD0.0206 | 2017-10-05 |
| USD0.0087 | 2017-07-07 |
| USD0.0037 | 2017-04-07 |
| 2016 | 0.92% | USD 0.091 | USD0.0322 | 2016-12-29 |
| USD0.0002 | 2016-12-15 |
| USD0.0227 | 2016-10-06 |
| USD0.0166 | 2016-07-07 |
| USD0.0188 | 2016-04-07 |
| 2015 | 10.08% | USD 0.997 | USD0.0257 | 2015-12-30 |
| USD0.921 | 2015-12-11 |
| USD0.0243 | 2015-10-05 |
| USD0.0127 | 2015-07-08 |
| USD0.0128 | 2015-04-02 |
| 2014 | 0.65% | USD 0.064 | USD0.0272 | 2014-12-30 |
| USD0.0158 | 2014-10-03 |
| USD0.0178 | 2014-07-03 |
| USD0.003 | 2014-03-28 |
| 2013 | 18.24% | USD 1.804 | USD0.0252 | 2013-12-30 |
| USD1.7271 | 2013-12-11 |
| USD0.017 | 2013-10-03 |
| USD0.0216 | 2013-07-03 |
| USD0.0135 | 2013-03-27 |
| 2012 | 1.03% | USD 0.102 | USD0.0425 | 2012-12-28 |
| USD0.0266 | 2012-12-12 |
| USD0.0136 | 2012-10-03 |
| USD0.0189 | 2012-07-05 |