SDIT GNMA FUND CLASS Y(SGMYX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.066 | USD0.022 | 2023-03-31 |
| USD0.022 | 2023-02-28 |
| USD0.022 | 2023-01-31 |
| 2022 | 2.72% | USD 0.244 | USD0.02111 | 2022-12-30 |
| USD0.0222 | 2022-11-30 |
| USD0.02099 | 2022-10-31 |
| USD0.0212 | 2022-09-30 |
| USD0.02069 | 2022-08-31 |
| USD0.02123 | 2022-07-29 |
| USD0.01987 | 2022-06-30 |
| USD0.0201 | 2022-05-31 |
| USD0.01977 | 2022-04-29 |
| USD0.01824 | 2022-03-31 |
| USD0.02005 | 2022-02-28 |
| USD0.01852 | 2022-01-31 |
| 2021 | 2.39% | USD 0.214 | USD0.01674 | 2021-12-31 |
| USD0.01694 | 2021-11-30 |
| USD0.01725 | 2021-10-29 |
| USD0.01834 | 2021-09-30 |
| USD0.01743 | 2021-08-31 |
| USD0.01776 | 2021-07-30 |
| USD0.01658 | 2021-06-30 |
| USD0.01798 | 2021-05-28 |
| USD0.01867 | 2021-04-30 |
| USD0.0202 | 2021-03-31 |
| USD0.02151 | 2021-02-26 |
| USD0.01499 | 2021-01-29 |
| 2020 | 3.12% | USD 0.28 | USD0.02071 | 2020-12-31 |
| USD0.0127 | 2020-11-30 |
| USD0.01615 | 2020-10-30 |
| USD0.02012 | 2020-09-30 |
| USD0.02503 | 2020-08-31 |
| USD0.01703 | 2020-07-31 |
| USD0.02039 | 2020-06-30 |
| USD0.02525 | 2020-05-29 |
| USD0.02525 | 2020-05-28 |
| USD0.02362 | 2020-04-30 |
| USD0.02418 | 2020-03-31 |
| USD0.02518 | 2020-02-28 |
| USD0.02477 | 2020-01-31 |
| 2019 | 3.34% | USD 0.3 | USD0.026 | 2019-12-31 |
| USD0.0256 | 2019-11-29 |
| USD0.0241 | 2019-10-31 |
| USD0.0246 | 2019-09-30 |
| USD0.0224 | 2019-08-30 |
| USD0.025 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.57% | USD 0.321 | USD0.027 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.45% | USD 0.31 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 4.19% | USD 0.376 | USD0.02 | 2016-12-30 |
| USD0.1315 | 2016-12-14 |
| USD0.018 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.0125 | 2016-09-29 |
| USD0.018 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 0.47% | USD 0.042 | USD0.022 | 2015-12-31 |
| USD0.0202 | 2015-12-10 |