SIIT REAL RETURN FUND SIIT REA
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 5 Apr 2025 |
8 Apr 2025 |
Projected |
USD 0.0377 (0.42%) |
| 28 Dec 2024 |
29 Dec 2024 |
Projected |
USD 0.0575 (0.64%) |
| 5 Oct 2024 |
6 Oct 2024 |
Projected |
USD 0.0742 (0.82%) |
| 6 Jul 2024 |
7 Jul 2024 |
Projected |
USD 0.1248 (1.38%) |
|
5 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.0377 (0.41%) |
|
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0575 (0.63%) |
|
5 Oct 2023
|
6 Oct 2023
|
CASH |
USD 0.0742 (0.83%) |
|
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.1248 (1.38%) |
|
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.0373 (0.41%) |
|
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0424 (0.47%) |
|
6 Oct 2022
|
7 Oct 2022
|
CASH |
USD 0.1933 (2.11%) |
|
7 Jul 2022
|
8 Jul 2022
|
CASH |
USD 0.2487 (2.59%) |
|
6 Apr 2022
|
7 Apr 2022
|
CASH |
USD 0.1581 (1.60%) |
|
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.1082 (1.07%) |
|
5 Oct 2021
|
6 Oct 2021
|
CASH |
USD 0.1895 (1.86%) |
|
7 Jul 2021
|
8 Jul 2021
|
CASH |
USD 0.1897 (1.85%) |
|
6 Apr 2021
|
7 Apr 2021
|
CASH |
USD 0.0452 (0.45%) |
|
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0408 (0.41%) |
|
6 Oct 2020
|
7 Oct 2020
|
CASH |
USD 0.0572 (0.58%) |
|
7 Apr 2020
|
8 Apr 2020
|
CASH |
USD 0.0397 (0.41%) |
|
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0316 (0.33%) |
|
8 Oct 2019
|
9 Oct 2019
|
CASH |
USD 0.043 (0.45%) |
|
9 Jul 2019
|
10 Jul 2019
|
CASH |
USD 0.1306 (1.35%) |
|
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04 (0.43%) |
|
4 Oct 2018
|
5 Oct 2018
|
CASH |
USD 0.0627 (0.66%) |
|
9 Jul 2018
|
10 Jul 2018
|
CASH |
USD 0.0714 (0.75%) |
|
6 Apr 2018
|
9 Apr 2018
|
CASH |
USD 0.0455 (0.48%) |
|
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0755 (0.79%) |
|
5 Oct 2017
|
6 Oct 2017
|
CASH |
USD 0.0079 (0.08%) |
|
7 Jul 2017
|
10 Jul 2017
|
CASH |
USD 0.056 (0.58%) |
|
7 Apr 2017
|
10 Apr 2017
|
CASH |
USD 0.0405 (0.42%) |
|
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0497 (0.51%) |
|
6 Oct 2016
|
7 Oct 2016
|
CASH |
USD 0.0684 (0.70%) |
|
3 Jul 2014
|
7 Jul 2014
|
CASH |
USD 0.0739 (0.75%) |
|
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0408 (0.42%) |
|
11 Dec 2013
|
12 Dec 2013
|
CASH |
USD 0.0918 (0.93%) |
|
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.0366 (0.36%) |
|
12 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.2405 (2.34%) |
|
5 Jul 2012
|
6 Jul 2012
|
CASH |
USD 0.1419 (1.38%) |
|
29 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0082 (0.08%) |
|
29 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.0294 (0.29%) |
|
7 Dec 2011
|
8 Dec 2011
|
CASH |
USD 0.2487 (2.37%) |
|
5 Oct 2011
|
6 Oct 2011
|
CASH |
USD 0.0545 (0.52%) |
|
6 Jul 2011
|
7 Jul 2011
|
CASH |
USD 0.2608 (2.44%) |
|
30 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.076 (0.72%) |
|
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.237 (2.25%) |
|
30 Dec 2008
|
19 Jan 2009*
|
CASH |
USD 0.821 (7.83%) |
|
27 Dec 2007
|
16 Jan 2008*
|
CASH |
USD 0.337 (3.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
