SIT INTERNATIONAL FIXED INCOME FUND SIT INTERNATIONAL FIXED INCOME FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SEFIX) USD 8.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.76% | USD 1.06 | USD1.0479 | 2022-12-28 |
| USD0.0123 | 2022-12-15 |
| 2021 | 2.51% | USD 0.209 | USD0.0785 | 2021-12-29 |
| USD0.1302 | 2021-12-15 |
| 2020 | 0.04% | USD 0.003 | USD0.003 | 2020-12-10 |
| 2019 | 4.11% | USD 0.342 | USD0.2625 | 2019-12-27 |
| USD0.0791 | 2019-12-12 |
| 2018 | 5.49% | USD 0.456 | USD0.3996 | 2018-12-27 |
| USD0.0565 | 2018-12-13 |
| 2016 | 3.22% | USD 0.268 | USD0.1715 | 2016-12-27 |
| USD0.0962 | 2016-12-13 |
| 2015 | 7.11% | USD 0.591 | USD0.5732 | 2015-12-28 |
| USD0.0174 | 2015-12-09 |
| 2014 | 9.89% | USD 0.822 | USD0.8215 | 2014-12-26 |
| 2013 | 0.70% | USD 0.058 | USD0.0582 | 2013-12-26 |
| 2012 | 5.83% | USD 0.485 | USD0.4846 | 2012-12-26 |
| 2011 | 3.21% | USD 0.267 | USD0.2668 | 2011-12-27 |
| 2010 | 6.93% | USD 0.576 | USD0.5107 | 2010-12-28 |
| USD0.065 | 2010-04-16 |
| 2009 | 1.16% | USD 0.096 | USD0.0961 | 2009-12-28 |
| 2008 | 12.72% | USD 1.057 | USD1.0571 | 2008-12-26 |
| 2007 | 1.67% | USD 0.139 | USD0.1389 | 2007-12-27 |
| 2006 | 2.41% | USD 0.201 | USD0.2006 | 2006-12-27 |
| 2005 | 7.88% | USD 0.655 | USD0.3435 | 2005-12-27 |
| USD0.3112 | 2005-12-07 |
| 2004 | 11.22% | USD 0.932 | USD0.8922 | 2004-12-30 |
| USD0.0399 | 2004-12-08 |
| 2003 | 13.60% | USD 1.13 | USD0.9153 | 2003-12-23 |
| USD0.2151 | 2003-12-03 |
| 2002 | 4.54% | USD 0.377 | USD0.3255 | 2002-12-26 |
| USD0.0514 | 2002-12-04 |