SIT BALANCED FUND SIT BALANCED FUND(SIBAX) USD 27.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.098 | USD0.09761 | 2023-04-12 |
| 2022 | 4.64% | USD 1.259 | USD1.05582 | 2022-12-15 |
| USD0.07455 | 2022-10-11 |
| USD0.08879 | 2022-07-12 |
| USD0.03958 | 2022-04-12 |
| 2021 | 5.01% | USD 1.359 | USD1.18763 | 2021-12-16 |
| USD0.06157 | 2021-10-07 |
| USD0.06867 | 2021-07-08 |
| USD0.04115 | 2021-04-08 |
| 2020 | 1.72% | USD 0.465 | USD0.30601 | 2020-12-17 |
| USD0.05198 | 2020-10-08 |
| USD0.05015 | 2020-07-09 |
| USD0.05734 | 2020-04-09 |
| 2019 | 5.93% | USD 1.61 | USD1.3749 | 2019-12-19 |
| USD0.0756 | 2019-10-10 |
| USD0.0748 | 2019-07-11 |
| USD0.08433 | 2019-04-11 |
| 2018 | 1.68% | USD 0.457 | USD0.33562 | 2018-12-19 |
| USD0.07163 | 2018-10-10 |
| USD0.04954 | 2018-07-11 |
| 2017 | 4.49% | USD 1.217 | USD1.02703 | 2017-12-19 |
| USD0.06013 | 2017-10-12 |
| USD0.07364 | 2017-07-12 |
| USD0.05625 | 2017-04-12 |
| 2016 | 1.25% | USD 0.339 | USD0.06403 | 2016-12-15 |
| USD0.04972 | 2016-10-12 |
| USD0.06324 | 2016-07-13 |
| USD0.16209 | 2016-04-13 |
| 2015 | 4.89% | USD 1.326 | USD1.14742 | 2015-12-17 |
| USD0.06935 | 2015-10-08 |
| USD0.06376 | 2015-07-09 |
| USD0.04546 | 2015-04-09 |
| 2014 | 3.35% | USD 0.91 | USD0.70165 | 2014-12-18 |
| USD0.06715 | 2014-10-09 |
| USD0.07436 | 2014-07-10 |
| USD0.06678 | 2014-04-10 |
| 2013 | 0.97% | USD 0.263 | USD0.05697 | 2013-12-18 |
| USD0.06329 | 2013-10-09 |
| USD0.0682 | 2013-07-10 |
| USD0.07469 | 2013-04-10 |
| 2012 | 0.99% | USD 0.269 | USD0.05915 | 2012-12-19 |
| USD0.07447 | 2012-10-10 |
| USD0.06738 | 2012-07-11 |
| USD0.06807 | 2012-04-11 |
| 2011 | 0.94% | USD 0.255 | USD0.0329 | 2011-12-16 |
| USD0.06993 | 2011-10-07 |
| USD0.07684 | 2011-07-08 |
| USD0.07574 | 2011-04-08 |
| 2010 | 1.18% | USD 0.321 | USD0.07521 | 2010-12-17 |
| USD0.07694 | 2010-10-08 |
| USD0.07658 | 2010-07-09 |
| USD0.09232 | 2010-04-09 |
| 2009 | 1.41% | USD 0.382 | USD0.09741 | 2009-12-18 |
| USD0.09191 | 2009-10-08 |
| USD0.09259 | 2009-07-10 |
| USD0.09972 | 2009-04-08 |
| 2008 | 1.60% | USD 0.434 | USD0.10573 | 2008-12-19 |
| USD0.11375 | 2008-10-10 |
| USD0.1283 | 2008-07-11 |
| USD0.08652 | 2008-04-11 |
| 2007 | 1.17% | USD 0.317 | USD0.08405 | 2007-12-18 |
| USD0.07569 | 2007-10-05 |
| USD0.08366 | 2007-07-10 |
| USD0.07348 | 2007-04-10 |
| 2006 | 1.26% | USD 0.343 | USD0.08444 | 2006-12-15 |
| USD0.09867 | 2006-10-06 |
| USD0.08083 | 2006-07-07 |
| USD0.0789 | 2006-04-07 |
| 2005 | 0.88% | USD 0.238 | USD0.06234 | 2005-12-15 |
| USD0.05925 | 2005-10-07 |
| USD0.06195 | 2005-07-08 |
| USD0.05487 | 2005-04-08 |
| 2004 | 0.93% | USD 0.253 | USD0.08973 | 2004-12-15 |
| USD0.05267 | 2004-10-07 |
| USD0.06316 | 2004-07-08 |
| USD0.04736 | 2004-04-08 |
| 2003 | 0.91% | USD 0.247 | USD0.0546 | 2003-12-09 |
| USD0.05325 | 2003-10-07 |
| USD0.06339 | 2003-07-08 |
| USD0.07618 | 2003-04-08 |
| 2002 | 1.25% | USD 0.34 | USD0.07828 | 2002-12-10 |
| USD0.08431 | 2002-10-08 |
| USD0.09405 | 2002-07-09 |
| USD0.08305 | 2002-04-09 |
| 2001 | 0.35% | USD 0.096 | USD0.09617 | 2001-12-11 |
| 2000 | 1.71% | USD 0.465 | USD0.46486 | 2000-12-08 |