SIMT TAX-MANAGED MANAGED VOLATILITY FUND SIMT TAX-MANAGED MANAGED VOLATILITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(TMMAX) USD 19.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.26% | USD 0.052 | USD0.0518 | 2023-04-04 |
2022 | 6.37% | USD 1.253 | USD0.0431 | 2022-12-28 |
USD1.0838 | 2022-12-15 |
USD0.0422 | 2022-10-05 |
USD0.0392 | 2022-07-06 |
USD0.0449 | 2022-04-05 |
2021 | 5.30% | USD 1.041 | USD0.0749 | 2021-12-29 |
USD0.7836 | 2021-12-15 |
USD0.0331 | 2021-10-04 |
USD0.0468 | 2021-07-07 |
USD0.0468 | 2021-07-06 |
USD0.0561 | 2021-04-05 |
2020 | 1.95% | USD 0.383 | USD0.0581 | 2020-12-29 |
USD0.1304 | 2020-12-10 |
USD0.042 | 2020-10-05 |
USD0.0479 | 2020-07-07 |
USD0.1047 | 2020-04-06 |
2019 | 3.36% | USD 0.66 | USD0.0593 | 2019-12-27 |
USD0.416 | 2019-12-12 |
USD0.061 | 2019-10-07 |
USD0.0617 | 2019-07-08 |
USD0.0617 | 2019-04-08 |
2018 | 3.76% | USD 0.738 | USD0.0942 | 2018-12-27 |
USD0.4868 | 2018-12-13 |
USD0.0534 | 2018-10-03 |
USD0.0488 | 2018-07-06 |
USD0.0552 | 2018-04-05 |
2017 | 3.38% | USD 0.665 | USD0.064 | 2017-12-27 |
USD0.4264 | 2017-12-13 |
USD0.0556 | 2017-10-04 |
USD0.0606 | 2017-07-06 |
USD0.0582 | 2017-04-06 |
2016 | 3.11% | USD 0.612 | USD0.0641 | 2016-12-28 |
USD0.385 | 2016-12-14 |
USD0.0482 | 2016-10-05 |
USD0.0501 | 2016-07-06 |
USD0.0642 | 2016-04-06 |
2015 | 3.87% | USD 0.762 | USD0.0521 | 2015-12-29 |
USD0.5611 | 2015-12-10 |
USD0.0478 | 2015-10-02 |
USD0.0434 | 2015-07-07 |
USD0.0573 | 2015-04-01 |
2014 | 5.58% | USD 1.097 | USD0.0521 | 2014-12-29 |
USD0.9034 | 2014-12-09 |
USD0.0484 | 2014-10-02 |
USD0.0515 | 2014-07-02 |
USD0.0418 | 2014-03-27 |
2013 | 3.54% | USD 0.697 | USD0.0428 | 2013-12-27 |
USD0.5085 | 2013-12-10 |
USD0.0483 | 2013-10-02 |
USD0.0538 | 2013-07-02 |
USD0.0433 | 2013-03-26 |
2012 | 2.74% | USD 0.538 | USD0.0733 | 2012-12-27 |
USD0.3314 | 2012-12-11 |
USD0.0498 | 2012-10-02 |
USD0.0452 | 2012-07-03 |
USD0.0385 | 2012-03-23 |
2011 | 2.69% | USD 0.529 | USD0.0411 | 2011-12-28 |
USD0.3849 | 2011-12-06 |
USD0.0364 | 2011-10-04 |
USD0.0333 | 2011-07-05 |
USD0.0333 | 2011-03-29 |
2010 | 0.62% | USD 0.121 | USD0.0393 | 2010-12-29 |
USD0.0259 | 2010-10-04 |
USD0.0296 | 2010-07-02 |
USD0.0264 | 2010-03-29 |
2009 | 0.64% | USD 0.126 | USD0.0386 | 2009-12-29 |
USD0.0286 | 2009-10-02 |
USD0.033 | 2009-07-02 |
USD0.0255 | 2009-03-27 |
2008 | 0.57% | USD 0.112 | USD0.0275 | 2008-12-29 |
USD0.0353 | 2008-10-02 |
USD0.0255 | 2008-07-02 |
USD0.0241 | 2008-03-27 |
2007 | 0.04% | USD 0.008 | USD0.008 | 2007-12-27 |