SIMT HIGH YIELD BOND FUND CLAS
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0359 (0.71%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.041 (0.81%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0381 (0.75%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0403 (0.79%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0388 (0.77%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0425 (0.84%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04629 (0.91%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.1372 (2.71%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04285 (0.85%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04363 (0.86%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04443 (0.88%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04675 (0.92%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04506 (0.89%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.0359 (0.71%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.041 (0.81%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0381 (0.75%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0403 (0.78%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0388 (0.76%) |
31 Jan 2024
|
2 Feb 2024
|
CASH |
USD 0.0425 (0.83%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.04629 (0.90%) |
14 Dec 2023
|
15 Dec 2023
|
CASH |
USD 0.1372 (2.63%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.04285 (0.83%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.04363 (0.87%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.04443 (0.86%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.04675 (0.89%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.04506 (0.86%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.04284 (0.83%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.03929 (0.76%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03538 (0.67%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0376 (0.72%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.03696 (0.70%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.03691 (0.69%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.0384 (0.74%) |
15 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.3776 (6.64%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.03533 (0.63%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.03643 (0.65%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03473 (0.63%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03428 (0.59%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03474 (0.59%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0302 (0.53%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.03132 (0.51%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02909 (0.47%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0334 (0.52%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.03695 (0.57%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.03526 (0.53%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.0284 (0.42%) |
15 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.0501 (0.74%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02641 (0.39%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02725 (0.40%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02661 (0.39%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02955 (0.44%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02883 (0.42%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0294 (0.43%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0278 (0.41%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02947 (0.44%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0315 (0.47%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02445 (0.37%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02796 (0.42%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.03074 (0.47%) |
10 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.1266 (1.92%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02603 (0.40%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.03191 (0.51%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02947 (0.48%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02981 (0.48%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.03081 (0.50%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.03031 (0.51%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02948 (0.50%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02697 (0.48%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.03142 (0.57%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02797 (0.42%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02927 (0.44%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0303 (0.45%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.037 (0.56%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0285 (0.43%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0295 (0.44%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0287 (0.43%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0317 (0.48%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0286 (0.43%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0313 (0.47%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0276 (0.42%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0286 (0.43%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0314 (0.48%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0277 (0.42%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0307 (0.47%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0333 (0.53%) |
13 Dec 2018
|
14 Dec 2018
|
CASH |
USD 0.1104 (1.68%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0284 (0.43%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0315 (0.47%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.0274 (0.40%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0307 (0.45%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0277 (0.40%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0281 (0.41%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0313 (0.46%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0297 (0.44%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0273 (0.40%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0266 (0.39%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0289 (0.42%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.03 (0.43%) |
13 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.0937 (1.33%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.031 (0.44%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.031 (0.44%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.031 (0.44%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.033 (0.47%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.032 (0.45%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.03 (0.43%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.032 (0.45%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.03 (0.43%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.032 (0.46%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.029 (0.41%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.031 (0.44%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.036 (0.52%) |
14 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.1173 (1.68%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.03 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate