SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(TRMVX) USD 24.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.137 | USD0.1374 | 2023-04-04 |
| 2022 | 9.64% | USD 2.371 | USD0.2207 | 2022-12-28 |
| USD1.7706 | 2022-12-15 |
| USD0.1232 | 2022-10-05 |
| USD0.1144 | 2022-07-06 |
| USD0.1423 | 2022-04-05 |
| 2021 | 7.15% | USD 1.761 | USD0.1204 | 2021-12-29 |
| USD1.1948 | 2021-12-15 |
| USD0.1073 | 2021-10-04 |
| USD0.1041 | 2021-07-07 |
| USD0.1041 | 2021-07-06 |
| USD0.1301 | 2021-04-05 |
| 2020 | 1.91% | USD 0.471 | USD0.1279 | 2020-12-29 |
| USD0.0987 | 2020-10-05 |
| USD0.1032 | 2020-07-06 |
| USD0.1413 | 2020-04-06 |
| 2019 | 3.58% | USD 0.881 | USD0.1029 | 2019-12-27 |
| USD0.4259 | 2019-12-12 |
| USD0.116 | 2019-10-07 |
| USD0.1154 | 2019-07-08 |
| USD0.1203 | 2019-04-08 |
| 2018 | 10.15% | USD 2.499 | USD0.1407 | 2018-12-27 |
| USD2.0582 | 2018-12-13 |
| USD0.1 | 2018-10-03 |
| USD0.1057 | 2018-07-06 |
| USD0.0941 | 2018-04-05 |
| 2017 | 5.01% | USD 1.233 | USD0.0864 | 2017-12-27 |
| USD0.902 | 2017-12-13 |
| USD0.0862 | 2017-10-04 |
| USD0.0692 | 2017-07-06 |
| USD0.0891 | 2017-04-06 |
| 2016 | 1.33% | USD 0.328 | USD0.0809 | 2016-12-28 |
| USD0.0744 | 2016-10-05 |
| USD0.083 | 2016-07-06 |
| USD0.0892 | 2016-04-06 |
| 2015 | 13.20% | USD 3.249 | USD0.0433 | 2015-12-29 |
| USD2.9467 | 2015-12-10 |
| USD0.0813 | 2015-10-02 |
| USD0.0823 | 2015-07-07 |
| USD0.0957 | 2015-04-01 |
| 2014 | 8.16% | USD 2.009 | USD1.7126 | 2014-12-09 |
| USD0.073 | 2014-10-02 |
| USD0.0903 | 2014-07-02 |
| USD0.1335 | 2014-03-27 |
| 2013 | 0.88% | USD 0.217 | USD0.0601 | 2013-10-02 |
| USD0.076 | 2013-07-02 |
| USD0.0812 | 2013-03-26 |
| 2012 | 1.08% | USD 0.265 | USD0.0634 | 2012-12-27 |
| USD0.0623 | 2012-10-02 |
| USD0.0732 | 2012-07-03 |
| USD0.066 | 2012-03-28 |
| 2011 | 1.17% | USD 0.288 | USD0.057 | 2011-12-28 |
| USD0.056 | 2011-10-04 |
| USD0.0646 | 2011-07-05 |
| USD0.1099 | 2011-03-29 |
| 2010 | 0.86% | USD 0.211 | USD0.05111 | 2010-10-04 |
| USD0.0641 | 2010-07-02 |
| USD0.0962 | 2010-03-29 |
| 2009 | 1.08% | USD 0.265 | USD0.016 | 2009-12-29 |
| USD0.058 | 2009-10-02 |
| USD0.0594 | 2009-07-02 |
| USD0.1319 | 2009-03-27 |
| 2008 | 1.41% | USD 0.348 | USD0.0586 | 2008-12-29 |
| USD0.0909 | 2008-10-02 |
| USD0.107 | 2008-07-02 |
| USD0.0914 | 2008-03-27 |
| 2007 | 10.11% | USD 2.487 | USD0.1108 | 2007-12-27 |
| USD2.0733 | 2007-12-05 |
| USD0.0979 | 2007-10-02 |
| USD0.1175 | 2007-07-02 |
| USD0.0877 | 2007-03-28 |
| 2006 | 10.74% | USD 2.643 | USD0.1093 | 2006-12-27 |
| USD2.2601 | 2006-12-06 |
| USD0.0943 | 2006-10-02 |
| USD0.0981 | 2006-07-03 |
| USD0.0814 | 2006-03-28 |
| 2005 | 6.81% | USD 1.676 | USD0.1067 | 2005-12-27 |
| USD0.0021 | 2005-12-07 |
| USD1.3163 | 2005-11-02 |
| USD0.083 | 2005-10-03 |
| USD0.098 | 2005-07-01 |
| USD0.0697 | 2005-03-28 |
| 2004 | 1.79% | USD 0.441 | USD0.0966 | 2004-12-30 |
| USD0.1157 | 2004-12-08 |
| USD0.0777 | 2004-10-01 |
| USD0.0775 | 2004-07-01 |
| USD0.073 | 2004-03-31 |
| 2003 | 1.09% | USD 0.269 | USD0.0799 | 2003-12-26 |
| USD0.0655 | 2003-10-01 |
| USD0.0613 | 2003-07-01 |
| USD0.0619 | 2003-04-01 |
| 2002 | 0.91% | USD 0.224 | USD0.061 | 2002-12-26 |
| USD0.058 | 2002-10-01 |
| USD0.053 | 2002-07-01 |
| USD0.052 | 2002-04-01 |
| 2001 | 1.62% | USD 0.398 | USD0.051 | 2001-12-26 |
| USD0.188 | 2001-12-05 |
| USD0.056 | 2001-10-01 |
| USD0.049 | 2001-07-02 |
| USD0.054 | 2001-04-02 |
| 2000 | 1.73% | USD 0.425 | USD0.055 | 2000-12-22 |
| USD0.1632 | 2000-12-06 |
| USD0.066 | 2000-10-02 |
| USD0.07 | 2000-07-03 |
| USD0.071 | 2000-04-03 |