SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A(SEHAX) USD 10.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.09% | USD 1.319 | USD0.0526 | 2022-12-29 |
USD1.1073 | 2022-12-16 |
USD0.0523 | 2022-10-06 |
USD0.053 | 2022-07-07 |
USD0.0541 | 2022-04-06 |
2021 | 30.16% | USD 3.291 | USD0.0588 | 2021-12-30 |
USD3.0523 | 2021-12-16 |
USD0.0652 | 2021-10-05 |
USD0.0596 | 2021-07-07 |
USD0.055 | 2021-04-06 |
2020 | 2.01% | USD 0.219 | USD0.0675 | 2020-12-30 |
USD0.0442 | 2020-10-06 |
USD0.0484 | 2020-07-07 |
USD0.0587 | 2020-04-07 |
2019 | 2.11% | USD 0.23 | USD0.0604 | 2019-12-30 |
USD0.0547 | 2019-10-08 |
USD0.0656 | 2019-07-09 |
USD0.0496 | 2019-04-09 |
2018 | 1.06% | USD 0.116 | USD0.0528 | 2018-12-28 |
USD0.0373 | 2018-10-04 |
USD0.0256 | 2018-07-09 |