SIIT SMALL MID CAP EQUITY FUND SIIT SMALL MID CAP EQUITY FUND - CLASS A(SSMAX) USD 8.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.49%USD 0.044USD0.04352023-04-05
20227.60%USD 0.679USD0.03592022-12-29
USD0.55192022-12-16
USD0.03292022-10-06
USD0.02622022-07-07
USD0.03212022-04-06
202137.56%USD 3.358USD0.02452021-12-30
USD3.25312021-12-16
USD0.03492021-10-05
USD0.01632021-07-07
USD0.02922021-04-06
20205.18%USD 0.463USD0.37232020-12-11
USD0.02572020-10-06
USD0.02472020-07-07
USD0.042020-04-07
20198.23%USD 0.736USD0.63122019-12-13
USD0.03922019-10-08
USD0.02792019-07-09
USD0.03792019-04-09
201826.35%USD 2.356USD0.00152018-12-28
USD2.23432018-12-14
USD0.04022018-10-04
USD0.0212018-07-09
USD0.0592018-04-06
201717.88%USD 1.598USD0.0382017-12-28
USD1.48892017-12-14
USD0.02812017-10-05
USD0.012017-07-07
USD0.03322017-04-07
20167.15%USD 0.639USD0.03172016-12-29
USD0.52932016-12-15
USD0.03022016-10-06
USD0.01282016-07-07
USD0.03522016-04-07
201522.70%USD 2.029USD0.04372015-12-30
USD1.9072015-12-11
USD0.03652015-10-05
USD0.01152015-07-08
USD0.03032015-04-02
20141.07%USD 0.096USD0.03472014-12-30
USD0.02522014-10-03
USD0.01432014-07-03
USD0.02172014-03-28
201334.45%USD 3.08USD0.03452013-12-30
USD2.9642013-12-11
USD0.03072013-10-03
USD0.02492013-07-03
USD0.02572013-03-27
20122.71%USD 0.242USD0.07722012-12-28
USD0.08972012-12-12
USD0.02362012-10-03
USD0.02822012-07-05
USD0.02362012-03-29
20110.97%USD 0.087USD0.03122011-12-29
USD0.02382011-10-05
USD0.01312011-07-06
USD0.01892011-03-30
20091.11%USD 0.099USD0.022009-10-05
USD0.0512009-07-06
USD0.0282009-03-30
20081.30%USD 0.116USD0.0412008-12-30
USD0.0332008-10-03
USD0.0292008-07-03
USD0.0132008-03-28
20070.94%USD 0.084USD0.062007-12-27
USD0.0242007-10-02