SIIT EMERGING MARKETS EQUITY FUND SIIT EMERGING MARKETS EQUITY FUND - CLASS A(SMQFX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.46% | USD 0.212 | USD0.212 | 2022-12-29 |
| 2021 | 21.47% | USD 1.853 | USD0.2041 | 2021-12-30 |
| USD1.649 | 2021-12-16 |
| 2020 | 2.38% | USD 0.206 | USD0.2056 | 2020-12-30 |
| 2019 | 2.17% | USD 0.188 | USD0.1875 | 2019-12-30 |
| 2018 | 11.38% | USD 0.982 | USD0.1917 | 2018-12-28 |
| USD0.7903 | 2018-12-14 |
| 2017 | 3.60% | USD 0.311 | USD0.2167 | 2017-12-28 |
| USD0.0942 | 2017-12-14 |
| 2016 | 2.21% | USD 0.191 | USD0.1906 | 2016-12-29 |
| 2015 | 1.61% | USD 0.139 | USD0.1194 | 2015-12-30 |
| USD0.0193 | 2015-12-11 |
| 2014 | 0.25% | USD 0.022 | USD0.022 | 2014-12-30 |