SIT QUALITY INCOME FUND SIT QUALITY INCOME FUND(SQIFX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.081 | USD0.0276 | 2023-03-31 |
| USD0.0257 | 2023-02-28 |
| USD0.0278 | 2023-01-31 |
| 2022 | 4.51% | USD 0.426 | USD0.02501 | 2022-12-30 |
| USD0.18393 | 2022-12-15 |
| USD0.0227 | 2022-11-30 |
| USD0.02005 | 2022-10-31 |
| USD0.01485 | 2022-09-30 |
| USD0.03286 | 2022-08-31 |
| USD0.0319 | 2022-07-29 |
| USD0.0132 | 2022-06-30 |
| USD0.02636 | 2022-05-31 |
| USD0.01759 | 2022-04-29 |
| USD0.01961 | 2022-03-31 |
| USD0.00698 | 2022-02-28 |
| USD0.0105 | 2022-01-31 |
| 2021 | 1.56% | USD 0.147 | USD0.01969 | 2021-12-31 |
| USD0.01051 | 2021-12-16 |
| USD0.00583 | 2021-11-30 |
| USD0.00314 | 2021-10-29 |
| USD0.00951 | 2021-09-30 |
| USD0.02038 | 2021-08-31 |
| USD0.01549 | 2021-07-30 |
| USD0.01802 | 2021-06-30 |
| USD0.01257 | 2021-05-28 |
| USD0.0108 | 2021-04-30 |
| USD0.01035 | 2021-03-31 |
| USD0.00592 | 2021-02-26 |
| USD0.00465 | 2021-01-29 |
| 2020 | 1.27% | USD 0.12 | USD0.00655 | 2020-12-31 |
| USD0.00937 | 2020-11-30 |
| USD0.00997 | 2020-10-30 |
| USD0.00997 | 2020-09-30 |
| USD0.01045 | 2020-08-31 |
| USD0.00864 | 2020-07-31 |
| USD0.0093 | 2020-06-30 |
| USD0.00962 | 2020-05-29 |
| USD0.01008 | 2020-04-30 |
| USD0.01082 | 2020-03-31 |
| USD0.01194 | 2020-02-28 |
| USD0.01323 | 2020-01-31 |
| 2019 | 2.03% | USD 0.192 | USD0.0144 | 2019-12-31 |
| USD0.013 | 2019-11-29 |
| USD0.0143 | 2019-10-31 |
| USD0.0163 | 2019-09-30 |
| USD0.0151 | 2019-08-30 |
| USD0.0186 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.88% | USD 0.177 | USD0.016 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.20% | USD 0.113 | USD0.011 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 0.94% | USD 0.089 | USD0.007 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 1.00% | USD 0.094 | USD0.007 | 2015-12-31 |
| USD0.007 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.007 | 2015-05-29 |
| USD0.008 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 0.15% | USD 0.014 | USD0.005 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.005 | 2014-10-31 |