SIMT SMALL CAP VALUE FUND SIMT SMALL CAP VALUE FUND - CLASS I(SMVIX) USD 21.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.07 | USD0.0698 | 2023-04-04 |
| 2022 | 5.53% | USD 1.186 | USD0.0598 | 2022-12-28 |
| USD1.0297 | 2022-12-15 |
| USD0.0523 | 2022-10-05 |
| USD0.0255 | 2022-07-06 |
| USD0.0184 | 2022-04-05 |
| 2021 | 9.86% | USD 2.114 | USD0.0493 | 2021-12-29 |
| USD2.0055 | 2021-12-15 |
| USD0.0219 | 2021-10-04 |
| USD0.0076 | 2021-07-06 |
| USD0.0292 | 2021-04-05 |
| 2020 | 0.61% | USD 0.13 | USD0.0543 | 2020-12-29 |
| USD0.0103 | 2020-10-05 |
| USD0.0043 | 2020-07-06 |
| USD0.0612 | 2020-04-06 |
| 2019 | 1.10% | USD 0.236 | USD0.0796 | 2019-12-27 |
| USD0.049 | 2019-10-07 |
| USD0.0615 | 2019-07-08 |
| USD0.0458 | 2019-04-08 |
| 2018 | 10.46% | USD 2.241 | USD0.0593 | 2018-12-27 |
| USD2.095 | 2018-12-13 |
| USD0.0372 | 2018-10-03 |
| USD0.0206 | 2018-07-06 |
| USD0.0291 | 2018-04-05 |
| 2017 | 10.47% | USD 2.244 | USD0.0382 | 2017-12-27 |
| USD2.1489 | 2017-12-13 |
| USD0.0253 | 2017-10-04 |
| USD0.0318 | 2017-04-06 |
| 2016 | 0.42% | USD 0.091 | USD0.0366 | 2016-12-28 |
| USD0.0231 | 2016-10-05 |
| USD0.0121 | 2016-07-06 |
| USD0.0189 | 2016-04-06 |
| 2015 | 6.57% | USD 1.408 | USD0.0414 | 2015-12-29 |
| USD1.3147 | 2015-12-10 |
| USD0.0302 | 2015-10-02 |
| USD0.0221 | 2015-04-01 |
| 2014 | 9.59% | USD 2.056 | USD0.0682 | 2014-12-29 |
| USD1.9602 | 2014-12-09 |
| USD0.0103 | 2014-10-02 |
| USD0.0175 | 2014-07-02 |
| 2013 | 1.37% | USD 0.293 | USD0.062 | 2013-12-27 |
| USD0.1969 | 2013-12-10 |
| USD0.0205 | 2013-07-02 |
| USD0.0136 | 2013-03-26 |
| 2012 | 0.73% | USD 0.156 | USD0.0959 | 2012-12-27 |
| USD0.0107 | 2012-10-02 |
| USD0.0365 | 2012-07-03 |
| USD0.0131 | 2012-03-28 |
| 2011 | 0.29% | USD 0.062 | USD0.0447 | 2011-12-28 |
| USD0.0177 | 2011-10-04 |
| 2010 | 0.39% | USD 0.084 | USD0.0605 | 2010-12-29 |
| USD0.006 | 2010-10-04 |
| USD0.0175 | 2010-07-02 |
| 2009 | 0.66% | USD 0.143 | USD0.0349 | 2009-12-29 |
| USD0.0205 | 2009-10-02 |
| USD0.0871 | 2009-03-27 |
| 2008 | 0.59% | USD 0.126 | USD0.0793 | 2008-12-04 |
| USD0.0246 | 2008-10-02 |
| USD0.0225 | 2008-07-02 |
| 2007 | 12.81% | USD 2.745 | USD0.0206 | 2007-12-27 |
| USD2.6819 | 2007-12-05 |
| USD0.0423 | 2007-07-02 |
| 2006 | 10.32% | USD 2.211 | USD0.0484 | 2006-12-27 |
| USD2.1518 | 2006-12-06 |
| USD0.0106 | 2006-07-03 |
| 2005 | 10.58% | USD 2.267 | USD0.0029 | 2005-12-27 |
| USD2.264 | 2005-12-07 |