SIIT EXTENDED MARKET INDEX FUND SIIT EXTENDED MARKET INDEX FUND - CLASS A(SMXAX) USD 14.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.37% | USD 0.054 | USD0.0535 | 2023-04-05 |
2022 | 4.17% | USD 0.608 | USD0.0624 | 2022-12-29 |
USD0.4203 | 2022-12-16 |
USD0.0554 | 2022-10-06 |
USD0.0261 | 2022-07-07 |
USD0.0434 | 2022-04-06 |
2021 | 25.22% | USD 3.671 | USD0.0676 | 2021-12-30 |
USD3.4648 | 2021-12-16 |
USD0.0551 | 2021-10-05 |
USD0.0405 | 2021-07-07 |
USD0.0434 | 2021-04-06 |
2020 | 3.94% | USD 0.574 | USD0.0652 | 2020-12-30 |
USD0.3888 | 2020-12-11 |
USD0.0411 | 2020-10-06 |
USD0.0292 | 2020-07-07 |
USD0.0492 | 2020-04-07 |
2019 | 4.38% | USD 0.637 | USD0.0614 | 2019-12-30 |
USD0.436 | 2019-12-13 |
USD0.0538 | 2019-10-08 |
USD0.0388 | 2019-07-09 |
USD0.0473 | 2019-04-09 |
2018 | 5.80% | USD 0.845 | USD0.073 | 2018-12-28 |
USD0.6166 | 2018-12-14 |
USD0.0778 | 2018-10-04 |
USD0.0345 | 2018-07-09 |
USD0.0428 | 2018-04-06 |
2017 | 5.42% | USD 0.789 | USD0.075 | 2017-12-28 |
USD0.5864 | 2017-12-14 |
USD0.0502 | 2017-10-05 |
USD0.0379 | 2017-07-07 |
USD0.0393 | 2017-04-07 |
2016 | 3.20% | USD 0.466 | USD0.0622 | 2016-12-29 |
USD0.2677 | 2016-12-15 |
USD0.0488 | 2016-10-06 |
USD0.0348 | 2016-07-07 |
USD0.0525 | 2016-04-07 |
2015 | 4.02% | USD 0.585 | USD0.0533 | 2015-12-30 |
USD0.412 | 2015-12-11 |
USD0.0479 | 2015-10-05 |
USD0.0268 | 2015-07-08 |
USD0.045 | 2015-04-02 |
2014 | 1.29% | USD 0.187 | USD0.0533 | 2014-12-30 |
USD0.0407 | 2014-10-03 |
USD0.0541 | 2014-07-03 |
USD0.0391 | 2014-03-28 |
2013 | 1.41% | USD 0.205 | USD0.0411 | 2013-12-30 |
USD0.0867 | 2013-12-11 |
USD0.0291 | 2013-10-03 |
USD0.0343 | 2013-07-03 |
USD0.0139 | 2013-03-27 |