SDIT ULTRA SHORT DURATION BOND FUND CLASS Y(SECYX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.072 | USD0.0274 | 2023-03-31 |
| USD0.0221 | 2023-02-28 |
| USD0.0229 | 2023-01-31 |
| 2022 | 1.49% | USD 0.137 | USD0.02108 | 2022-12-30 |
| USD0.01839 | 2022-11-30 |
| USD0.01676 | 2022-10-31 |
| USD0.01447 | 2022-09-30 |
| USD0.01356 | 2022-08-31 |
| USD0.01187 | 2022-07-29 |
| USD0.00928 | 2022-06-30 |
| USD0.00836 | 2022-05-31 |
| USD0.0072 | 2022-04-29 |
| USD0.00585 | 2022-03-31 |
| USD0.00487 | 2022-02-28 |
| USD0.00481 | 2022-01-31 |
| 2021 | 0.75% | USD 0.068 | USD0.00495 | 2021-12-31 |
| USD0.00505 | 2021-11-30 |
| USD0.00495 | 2021-10-29 |
| USD0.00496 | 2021-09-30 |
| USD0.00548 | 2021-08-31 |
| USD0.00612 | 2021-07-30 |
| USD0.00525 | 2021-06-30 |
| USD0.00587 | 2021-05-28 |
| USD0.00598 | 2021-04-30 |
| USD0.00668 | 2021-03-31 |
| USD0.00622 | 2021-02-26 |
| USD0.00679 | 2021-01-29 |
| 2020 | 1.76% | USD 0.161 | USD0.00784 | 2020-12-31 |
| USD0.00822 | 2020-11-30 |
| USD0.00865 | 2020-10-30 |
| USD0.00975 | 2020-09-30 |
| USD0.00995 | 2020-08-31 |
| USD0.01143 | 2020-07-31 |
| USD0.01211 | 2020-06-30 |
| USD0.01393 | 2020-05-29 |
| USD0.01393 | 2020-05-28 |
| USD0.01495 | 2020-04-30 |
| USD0.01673 | 2020-03-31 |
| USD0.01615 | 2020-02-28 |
| USD0.01754 | 2020-01-31 |
| 2019 | 2.64% | USD 0.242 | USD0.0182 | 2019-12-31 |
| USD0.0178 | 2019-11-29 |
| USD0.0193 | 2019-10-31 |
| USD0.0194 | 2019-09-30 |
| USD0.0204 | 2019-08-30 |
| USD0.0215 | 2019-07-31 |
| USD0.0206 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.26% | USD 0.207 | USD0.02 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.50% | USD 0.137 | USD0.013 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.18% | USD 0.108 | USD0.01 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.009 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 0.24% | USD 0.022 | USD0.008 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.007 | 2015-09-30 |