SDIT SHORT DURATION GOVERNMENT FUND CLASS Y(SDGFX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.06 | USD0.0215 | 2023-03-31 |
| USD0.0187 | 2023-02-28 |
| USD0.0202 | 2023-01-31 |
| 2022 | 1.33% | USD 0.131 | USD0.01816 | 2022-12-30 |
| USD0.01651 | 2022-11-30 |
| USD0.01382 | 2022-10-31 |
| USD0.01298 | 2022-09-30 |
| USD0.01275 | 2022-08-31 |
| USD0.01214 | 2022-07-29 |
| USD0.0102 | 2022-06-30 |
| USD0.00694 | 2022-05-31 |
| USD0.00732 | 2022-04-29 |
| USD0.0065 | 2022-03-31 |
| USD0.00679 | 2022-02-28 |
| USD0.00715 | 2022-01-31 |
| 2021 | 0.99% | USD 0.098 | USD0.00711 | 2021-12-31 |
| USD0.00695 | 2021-11-30 |
| USD0.00677 | 2021-10-29 |
| USD0.00693 | 2021-09-30 |
| USD0.00718 | 2021-08-31 |
| USD0.00946 | 2021-07-30 |
| USD0.00793 | 2021-06-30 |
| USD0.00852 | 2021-05-28 |
| USD0.0082 | 2021-04-30 |
| USD0.00931 | 2021-03-31 |
| USD0.00948 | 2021-02-26 |
| USD0.00981 | 2021-01-29 |
| 2020 | 1.73% | USD 0.171 | USD0.00726 | 2020-12-31 |
| USD0.01608 | 2020-11-30 |
| USD0.01151 | 2020-10-30 |
| USD0.0112 | 2020-09-30 |
| USD0.01217 | 2020-08-31 |
| USD0.01383 | 2020-07-31 |
| USD0.01241 | 2020-06-30 |
| USD0.01264 | 2020-05-29 |
| USD0.01264 | 2020-05-28 |
| USD0.01258 | 2020-04-30 |
| USD0.01464 | 2020-03-31 |
| USD0.01424 | 2020-02-28 |
| USD0.01973 | 2020-01-31 |
| 2019 | 2.14% | USD 0.211 | USD0.0158 | 2019-12-31 |
| USD0.0159 | 2019-11-29 |
| USD0.0172 | 2019-10-31 |
| USD0.0169 | 2019-09-30 |
| USD0.0178 | 2019-08-30 |
| USD0.0183 | 2019-07-31 |
| USD0.0183 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.20% | USD 0.217 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.81% | USD 0.179 | USD0.016 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.24% | USD 0.123 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 0.84% | USD 0.083 | USD0.008 | 2015-12-31 |
| USD0.007 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.008 | 2015-06-30 |
| USD0.009 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.005 | 2015-01-30 |