SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS I(SEUIX) USD 24.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.123 | USD0.1231 | 2023-04-04 |
| 2022 | 9.36% | USD 2.307 | USD0.2081 | 2022-12-28 |
| USD1.7706 | 2022-12-15 |
| USD0.11 | 2022-10-05 |
| USD0.095 | 2022-07-06 |
| USD0.1233 | 2022-04-05 |
| 2021 | 6.48% | USD 1.599 | USD0.1062 | 2021-12-29 |
| USD1.1948 | 2021-12-15 |
| USD0.0914 | 2021-10-04 |
| USD0.0893 | 2021-07-06 |
| USD0.1168 | 2021-04-05 |
| 2020 | 1.72% | USD 0.423 | USD0.1161 | 2020-12-29 |
| USD0.0876 | 2020-10-05 |
| USD0.0916 | 2020-07-06 |
| USD0.1281 | 2020-04-06 |
| 2019 | 3.35% | USD 0.825 | USD0.0906 | 2019-12-27 |
| USD0.4259 | 2019-12-12 |
| USD0.101 | 2019-10-07 |
| USD0.1021 | 2019-07-08 |
| USD0.1058 | 2019-04-08 |
| 2018 | 9.90% | USD 2.441 | USD0.128 | 2018-12-27 |
| USD2.0582 | 2018-12-13 |
| USD0.0865 | 2018-10-03 |
| USD0.0905 | 2018-07-06 |
| USD0.0775 | 2018-04-05 |
| 2017 | 4.76% | USD 1.173 | USD0.073 | 2017-12-27 |
| USD0.902 | 2017-12-13 |
| USD0.0701 | 2017-10-04 |
| USD0.0521 | 2017-07-06 |
| USD0.076 | 2017-04-06 |
| 2016 | 1.14% | USD 0.281 | USD0.0689 | 2016-12-28 |
| USD0.063 | 2016-10-05 |
| USD0.0708 | 2016-07-06 |
| USD0.078 | 2016-04-06 |
| 2015 | 12.93% | USD 3.189 | USD0.0302 | 2015-12-29 |
| USD2.9467 | 2015-12-10 |
| USD0.067 | 2015-10-02 |
| USD0.0652 | 2015-07-07 |
| USD0.0798 | 2015-04-01 |
| 2014 | 7.95% | USD 1.961 | USD1.7126 | 2014-12-09 |
| USD0.0559 | 2014-10-02 |
| USD0.0737 | 2014-07-02 |
| USD0.1191 | 2014-03-27 |
| 2013 | 0.72% | USD 0.178 | USD0.0459 | 2013-10-02 |
| USD0.0625 | 2013-07-02 |
| USD0.0699 | 2013-03-26 |
| 2012 | 0.89% | USD 0.22 | USD0.0519 | 2012-12-27 |
| USD0.0511 | 2012-10-02 |
| USD0.0612 | 2012-07-03 |
| USD0.0555 | 2012-03-28 |
| 2011 | 0.99% | USD 0.245 | USD0.0476 | 2011-12-28 |
| USD0.0458 | 2011-10-04 |
| USD0.0521 | 2011-07-05 |
| USD0.0994 | 2011-03-29 |
| 2010 | 0.74% | USD 0.183 | USD0.0422 | 2010-10-04 |
| USD0.0536 | 2010-07-02 |
| USD0.0875 | 2010-03-29 |
| 2009 | 0.95% | USD 0.235 | USD0.007 | 2009-12-29 |
| USD0.0498 | 2009-10-02 |
| USD0.0517 | 2009-07-02 |
| USD0.1266 | 2009-03-27 |
| 2008 | 1.23% | USD 0.304 | USD0.0511 | 2008-12-29 |
| USD0.08 | 2008-10-02 |
| USD0.0944 | 2008-07-02 |
| USD0.0787 | 2008-03-27 |
| 2007 | 9.85% | USD 2.428 | USD0.0964 | 2007-12-27 |
| USD2.0733 | 2007-12-05 |
| USD0.0829 | 2007-10-02 |
| USD0.1014 | 2007-07-02 |
| USD0.0739 | 2007-03-28 |
| 2006 | 10.49% | USD 2.588 | USD0.0951 | 2006-12-27 |
| USD2.2601 | 2006-12-06 |
| USD0.0799 | 2006-10-02 |
| USD0.0841 | 2006-07-03 |
| USD0.0687 | 2006-03-28 |
| 2005 | 0.39% | USD 0.096 | USD0.0935 | 2005-12-27 |
| USD0.0021 | 2005-12-07 |