SIMT US MANAGED VOLATILITY FUND CLASS I(SEVIX) USD 15.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.062 | USD0.062 | 2023-04-04 |
| 2022 | 10.67% | USD 1.651 | USD0.0494 | 2022-12-28 |
| USD1.4314 | 2022-12-15 |
| USD0.0649 | 2022-10-05 |
| USD0.0433 | 2022-07-06 |
| USD0.0624 | 2022-04-05 |
| 2021 | 20.31% | USD 3.143 | USD0.0954 | 2021-12-29 |
| USD1.4872 | 2021-12-15 |
| USD0.0419 | 2021-10-04 |
| USD0.0488 | 2021-07-06 |
| USD0.077 | 2021-04-05 |
| USD1.3923 | 2021-02-09 |
| 2020 | 1.39% | USD 0.215 | USD0.0601 | 2020-12-29 |
| USD0.0069 | 2020-12-10 |
| USD0.0338 | 2020-10-05 |
| USD0.0433 | 2020-07-06 |
| USD0.0704 | 2020-04-06 |
| 2019 | 5.16% | USD 0.799 | USD0.0681 | 2019-12-27 |
| USD0.5259 | 2019-12-12 |
| USD0.067 | 2019-10-07 |
| USD0.0724 | 2019-07-08 |
| USD0.0652 | 2019-04-08 |
| 2018 | 13.34% | USD 2.064 | USD0.0786 | 2018-12-27 |
| USD1.8264 | 2018-12-13 |
| USD0.0533 | 2018-10-03 |
| USD0.0508 | 2018-07-06 |
| USD0.0546 | 2018-04-05 |
| 2017 | 10.21% | USD 1.579 | USD0.0586 | 2017-12-27 |
| USD1.364 | 2017-12-13 |
| USD0.0563 | 2017-10-04 |
| USD0.052 | 2017-07-06 |
| USD0.0485 | 2017-04-06 |
| 2016 | 4.50% | USD 0.697 | USD0.0569 | 2016-12-28 |
| USD0.4873 | 2016-12-14 |
| USD0.0439 | 2016-10-05 |
| USD0.0429 | 2016-07-06 |
| USD0.0658 | 2016-04-06 |
| 2015 | 6.41% | USD 0.992 | USD0.0601 | 2015-12-29 |
| USD0.7953 | 2015-12-10 |
| USD0.0416 | 2015-10-02 |
| USD0.0456 | 2015-07-07 |
| USD0.0498 | 2015-04-01 |
| 2014 | 13.39% | USD 2.071 | USD0.0541 | 2014-12-29 |
| USD1.8699 | 2014-12-09 |
| USD0.0543 | 2014-10-02 |
| USD0.0565 | 2014-07-02 |
| USD0.0362 | 2014-03-27 |
| 2013 | 9.15% | USD 1.415 | USD0.0429 | 2013-12-27 |
| USD1.2101 | 2013-12-10 |
| USD0.0556 | 2013-10-02 |
| USD0.0626 | 2013-07-02 |
| USD0.0442 | 2013-03-26 |
| 2012 | 2.10% | USD 0.325 | USD0.0659 | 2012-12-27 |
| USD0.1182 | 2012-12-11 |
| USD0.0455 | 2012-10-02 |
| USD0.0557 | 2012-07-03 |
| USD0.0396 | 2012-03-28 |
| 2011 | 0.87% | USD 0.135 | USD0.0444 | 2011-12-28 |
| USD0.031 | 2011-10-04 |
| USD0.031 | 2011-07-05 |
| USD0.0286 | 2011-03-29 |
| 2010 | 0.76% | USD 0.118 | USD0.0368 | 2010-12-29 |
| USD0.0236 | 2010-10-04 |
| USD0.0326 | 2010-07-02 |
| USD0.025 | 2010-03-29 |
| 2009 | 0.80% | USD 0.124 | USD0.0368 | 2009-12-29 |
| USD0.0246 | 2009-10-02 |
| USD0.0319 | 2009-07-02 |
| USD0.0303 | 2009-03-27 |
| 2008 | 0.59% | USD 0.092 | USD0.0283 | 2008-12-29 |
| USD0.0273 | 2008-10-02 |
| USD0.0221 | 2008-07-02 |
| USD0.0141 | 2008-03-27 |
| 2007 | 3.36% | USD 0.519 | USD0.013 | 2007-12-27 |
| USD0.5063 | 2007-12-05 |