SIMT MULTI-ASSET INCOME FUND CLASS Y(SLIYX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.09 | USD0.0484 | 2023-02-28 |
| USD0.042 | 2023-01-31 |
| 2022 | 6.06% | USD 0.585 | USD0.1208 | 2022-12-28 |
| USD0.0676 | 2022-11-30 |
| USD0.0439 | 2022-10-31 |
| USD0.0425 | 2022-09-30 |
| USD0.0451 | 2022-08-31 |
| USD0.0402 | 2022-07-29 |
| USD0.0442 | 2022-06-30 |
| USD0.0381 | 2022-05-31 |
| USD0.0374 | 2022-04-29 |
| USD0.0366 | 2022-03-31 |
| USD0.0301 | 2022-02-28 |
| USD0.0383 | 2022-01-31 |
| 2021 | 4.26% | USD 0.411 | USD0.0399 | 2021-12-29 |
| USD0.0055 | 2021-12-15 |
| USD0.0414 | 2021-11-30 |
| USD0.0326 | 2021-10-29 |
| USD0.0332 | 2021-09-30 |
| USD0.0391 | 2021-08-31 |
| USD0.0336 | 2021-07-30 |
| USD0.0363 | 2021-06-30 |
| USD0.0349 | 2021-05-28 |
| USD0.0454 | 2021-04-30 |
| USD0.0161 | 2021-03-31 |
| USD0.0311 | 2021-02-26 |
| USD0.0218 | 2021-01-29 |
| 2020 | 4.18% | USD 0.403 | USD0.0437 | 2020-12-31 |
| USD0.044 | 2020-12-29 |
| USD0.0321 | 2020-11-30 |
| USD0.0323 | 2020-10-30 |
| USD0.0332 | 2020-09-30 |
| USD0.0124 | 2020-08-31 |
| USD0.0199 | 2020-07-31 |
| USD0.0366 | 2020-06-30 |
| USD0.0183 | 2020-05-29 |
| USD0.0302 | 2020-04-30 |
| USD0.0283 | 2020-03-31 |
| USD0.0347 | 2020-02-28 |
| USD0.0374 | 2020-01-31 |
| 2019 | 5.25% | USD 0.507 | USD0.0685 | 2019-12-27 |
| USD0.026 | 2019-12-12 |
| USD0.0383 | 2019-11-29 |
| USD0.0426 | 2019-10-31 |
| USD0.0388 | 2019-09-30 |
| USD0.0339 | 2019-08-30 |
| USD0.0401 | 2019-07-31 |
| USD0.0343 | 2019-06-28 |
| USD0.0379 | 2019-05-31 |
| USD0.0346 | 2019-04-30 |
| USD0.0369 | 2019-03-29 |
| USD0.0358 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 4.00% | USD 0.386 | USD0.0393 | 2018-11-30 |
| USD0.0412 | 2018-10-31 |
| USD0.0253 | 2018-09-28 |
| USD0.0373 | 2018-08-31 |
| USD0.0364 | 2018-07-31 |
| USD0.0344 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.0343 | 2018-04-30 |
| USD0.0254 | 2018-03-29 |
| USD0.0171 | 2018-02-28 |
| USD0.0621 | 2018-01-31 |
| 2017 | 4.94% | USD 0.477 | USD0.0106 | 2017-12-27 |
| USD0.0947 | 2017-12-13 |
| USD0.0341 | 2017-11-30 |
| USD0.0407 | 2017-10-31 |
| USD0.0555 | 2017-09-29 |
| USD0.0259 | 2017-08-31 |
| USD0.0293 | 2017-07-31 |
| USD0.0404 | 2017-06-30 |
| USD0.0267 | 2017-05-31 |
| USD0.0266 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.0267 | 2017-02-28 |
| USD0.0323 | 2017-01-31 |
| 2016 | 4.78% | USD 0.461 | USD0.0257 | 2016-12-28 |
| USD0.038 | 2016-11-30 |
| USD0.0464 | 2016-10-31 |
| USD0.0311 | 2016-09-30 |
| USD0.0416 | 2016-08-31 |
| USD0.0433 | 2016-07-29 |
| USD0.0399 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.0406 | 2016-04-29 |
| USD0.0358 | 2016-03-31 |
| USD0.0403 | 2016-02-29 |
| USD0.0461 | 2016-01-29 |
| 2015 | 6.67% | USD 0.644 | USD0.111 | 2015-12-29 |
| USD0.1038 | 2015-12-10 |
| USD0.0303 | 2015-11-30 |
| USD0.0453 | 2015-10-30 |
| USD0.0318 | 2015-09-30 |
| USD0.0391 | 2015-08-31 |
| USD0.0407 | 2015-07-31 |
| USD0.0381 | 2015-06-30 |
| USD0.0394 | 2015-05-29 |
| USD0.0446 | 2015-04-30 |
| USD0.0432 | 2015-03-31 |
| USD0.0345 | 2015-02-27 |
| USD0.0422 | 2015-01-30 |