SIIT ULTRA SHORT DURATION BOND FUND SIIT ULTRA SHORT DURATION BOND FUND - CLASS A(SUSAX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.083 | USD0.0304 | 2023-03-31 |
| USD0.0255 | 2023-02-28 |
| USD0.0273 | 2023-01-31 |
| 2022 | 1.71% | USD 0.167 | USD0.02432 | 2022-12-30 |
| USD0.02171 | 2022-11-30 |
| USD0.01999 | 2022-10-31 |
| USD0.0171 | 2022-09-30 |
| USD0.01714 | 2022-08-31 |
| USD0.01572 | 2022-07-29 |
| USD0.01147 | 2022-06-30 |
| USD0.01011 | 2022-05-31 |
| USD0.00877 | 2022-04-29 |
| USD0.00774 | 2022-03-31 |
| USD0.00666 | 2022-02-28 |
| USD0.00655 | 2022-01-31 |
| 2021 | 0.87% | USD 0.085 | USD0.00689 | 2021-12-31 |
| USD0.00706 | 2021-11-30 |
| USD0.00673 | 2021-10-29 |
| USD0.00675 | 2021-09-30 |
| USD0.00716 | 2021-08-31 |
| USD0.00722 | 2021-07-30 |
| USD0.0068 | 2021-06-30 |
| USD0.00697 | 2021-05-28 |
| USD0.00723 | 2021-04-30 |
| USD0.00705 | 2021-03-31 |
| USD0.0078 | 2021-02-26 |
| USD0.00781 | 2021-01-29 |
| 2020 | 1.56% | USD 0.152 | USD0.00864 | 2020-12-31 |
| USD0.00963 | 2020-11-30 |
| USD0.01025 | 2020-10-30 |
| USD0.01102 | 2020-09-30 |
| USD0.01194 | 2020-08-31 |
| USD0.01288 | 2020-07-31 |
| USD0.01316 | 2020-06-30 |
| USD0.01058 | 2020-05-29 |
| USD0.01365 | 2020-04-30 |
| USD0.0168 | 2020-03-31 |
| USD0.01657 | 2020-02-28 |
| USD0.01726 | 2020-01-31 |
| 2019 | 3.06% | USD 0.299 | USD0.0244 | 2019-12-31 |
| USD0.0256 | 2019-11-29 |
| USD0.0264 | 2019-10-31 |
| USD0.0253 | 2019-09-30 |
| USD0.0253 | 2019-08-30 |
| USD0.0259 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.52% | USD 0.246 | USD0.024 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 1.80% | USD 0.176 | USD0.016 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.42% | USD 0.139 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.26% | USD 0.123 | USD0.011 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.008 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 0.98% | USD 0.096 | USD0.009 | 2014-12-31 |
| USD0.009 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 1.05% | USD 0.103 | USD0.008 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 1.27% | USD 0.124 | USD0.009 | 2012-12-31 |
| USD0.01 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.01 | 2012-02-29 |