SIMT CORE FIXED INCOME FUND CLASS Y(SCFYX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.057 | USD0.0269 | 2023-02-28 |
| USD0.0305 | 2023-01-31 |
| 2022 | 2.69% | USD 0.259 | USD0.02877 | 2022-12-30 |
| USD0.02411 | 2022-11-30 |
| USD0.02538 | 2022-10-31 |
| USD0.02507 | 2022-09-30 |
| USD0.01903 | 2022-08-31 |
| USD0.02293 | 2022-07-29 |
| USD0.02228 | 2022-06-30 |
| USD0.02113 | 2022-05-31 |
| USD0.01963 | 2022-04-29 |
| USD0.01834 | 2022-03-31 |
| USD0.01546 | 2022-02-28 |
| USD0.01728 | 2022-01-31 |
| 2021 | 2.46% | USD 0.237 | USD0.01741 | 2021-12-31 |
| USD0.0275 | 2021-12-15 |
| USD0.01673 | 2021-11-30 |
| USD0.01688 | 2021-10-29 |
| USD0.01641 | 2021-09-30 |
| USD0.01733 | 2021-08-31 |
| USD0.01758 | 2021-07-30 |
| USD0.01746 | 2021-06-30 |
| USD0.01779 | 2021-05-28 |
| USD0.0193 | 2021-04-30 |
| USD0.01958 | 2021-03-31 |
| USD0.01723 | 2021-02-26 |
| USD0.0161 | 2021-01-29 |
| 2020 | 7.63% | USD 0.736 | USD0.01528 | 2020-12-31 |
| USD0.4598 | 2020-12-10 |
| USD0.01914 | 2020-11-30 |
| USD0.02044 | 2020-10-30 |
| USD0.02144 | 2020-09-30 |
| USD0.02282 | 2020-08-31 |
| USD0.02363 | 2020-07-31 |
| USD0.02326 | 2020-06-30 |
| USD0.02467 | 2020-05-29 |
| USD0.02614 | 2020-04-30 |
| USD0.02711 | 2020-03-31 |
| USD0.02496 | 2020-02-28 |
| USD0.02713 | 2020-01-31 |
| 2019 | 4.72% | USD 0.455 | USD0.0276 | 2019-12-31 |
| USD0.1091 | 2019-12-12 |
| USD0.0272 | 2019-11-29 |
| USD0.0256 | 2019-10-31 |
| USD0.028 | 2019-09-30 |
| USD0.0284 | 2019-08-30 |
| USD0.0298 | 2019-07-31 |
| USD0.0297 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.42% | USD 0.33 | USD0.031 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.06% | USD 0.295 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 5.42% | USD 0.523 | USD0.024 | 2016-12-30 |
| USD0.2303 | 2016-12-14 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 2.87% | USD 0.277 | USD0.025 | 2015-12-31 |
| USD0.1245 | 2015-12-10 |
| USD0.024 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |