SIMT REAL RETURN FUND CLASS F
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 4 Apr 2025 |
24 Apr 2025 |
Projected |
USD 0.05 (0.52%) |
| 27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0367 (0.38%) |
| 4 Oct 2024 |
24 Oct 2024 |
Projected |
USD 0.0644 (0.67%) |
| 5 Jul 2024 |
25 Jul 2024 |
Projected |
USD 0.1196 (1.25%) |
|
4 Apr 2024
|
5 Apr 2024
|
CASH |
USD 0.05 (0.52%) |
|
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.0367 (0.39%) |
|
4 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.0644 (0.69%) |
|
5 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.1196 (1.27%) |
|
4 Apr 2023
|
5 Apr 2023
|
CASH |
USD 0.0237 (0.25%) |
|
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.0781 (0.83%) |
|
15 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.0404 (0.42%) |
|
5 Oct 2022
|
6 Oct 2022
|
CASH |
USD 0.2073 (2.14%) |
|
6 Jul 2022
|
7 Jul 2022
|
CASH |
USD 0.2483 (2.44%) |
|
5 Apr 2022
|
6 Apr 2022
|
CASH |
USD 0.1415 (1.36%) |
|
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.0703 (0.67%) |
|
15 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.1936 (1.84%) |
|
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.1936 (1.81%) |
|
6 Jul 2021
|
7 Jul 2021
|
CASH |
USD 0.1926 (1.79%) |
|
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.0322 (0.30%) |
|
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.0096 (0.09%) |
|
5 Oct 2020
|
6 Oct 2020
|
CASH |
USD 0.0281 (0.27%) |
|
6 Apr 2020
|
7 Apr 2020
|
CASH |
USD 0.0213 (0.21%) |
|
7 Oct 2019
|
27 Oct 2019*
|
CASH |
USD 0.032 (0.32%) |
|
8 Jul 2019
|
9 Jul 2019
|
CASH |
USD 0.1437 (1.43%) |
|
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.0674 (0.69%) |
|
3 Oct 2018
|
4 Oct 2018
|
CASH |
USD 0.0456 (0.46%) |
|
6 Jul 2018
|
9 Jul 2018
|
CASH |
USD 0.1064 (1.06%) |
|
5 Apr 2018
|
6 Apr 2018
|
CASH |
USD 0.0377 (0.38%) |
|
6 Jul 2017
|
7 Jul 2017
|
CASH |
USD 0.0507 (0.50%) |
|
6 Apr 2017
|
7 Apr 2017
|
CASH |
USD 0.0621 (0.61%) |
|
29 Dec 2014
|
30 Dec 2014
|
CASH |
USD 0.0122 (0.12%) |
|
2 Jul 2014
|
3 Jul 2014
|
CASH |
USD 0.0385 (0.37%) |
|
10 Dec 2013
|
11 Dec 2013
|
CASH |
USD 0.0419 (0.41%) |
|
27 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.0596 (0.57%) |
|
11 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.2428 (2.26%) |
|
3 Jul 2012
|
5 Jul 2012
|
CASH |
USD 0.0923 (0.87%) |
|
28 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.0241 (0.23%) |
|
6 Dec 2011
|
7 Dec 2011
|
CASH |
USD 0.0659 (0.62%) |
|
4 Oct 2011
|
5 Oct 2011
|
CASH |
USD 0.0272 (0.26%) |
|
5 Jul 2011
|
6 Jul 2011
|
CASH |
USD 0.1977 (1.83%) |
|
29 Mar 2011
|
30 Mar 2011
|
CASH |
USD 0.0537 (0.50%) |
|
29 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.0228 (0.22%) |
|
3 Dec 2010
|
6 Dec 2010
|
CASH |
USD 0.1044 (0.99%) |
|
2 Jul 2010
|
6 Jul 2010
|
CASH |
USD 0.0554 (0.53%) |
|
29 Mar 2010
|
30 Mar 2010
|
CASH |
USD 0.0257 (0.25%) |
|
29 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.1104 (1.06%) |
|
3 Dec 2009
|
4 Dec 2009
|
CASH |
USD 0.0141 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
