SIMT High Yield Bond Fund Class F (SHYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.18
+$0.00+0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
May 1, 2026 | $0.03 | +17.2% | |
Apr 1, 2026 | $0.03 | -12.43% | |
Feb 2, 2026 | $0.03 | -3.93% | |
Jan 2, 2026 | $0.03 | -37.19% | |
| $0.44 | -10.48% | ||
Dec 18, 2025 | $0.05 | +169.58% | |
Dec 1, 2025 | $0.02 | -23.3% | |
Nov 3, 2025 | $0.03 | -12.73% | |
Oct 1, 2025 | $0.03 | -7.26% | |
Sep 2, 2025 | $0.03 | -11.35% | |
Aug 1, 2025 | $0.04 | +10.03% | |
Jul 1, 2025 | $0.03 | -0.9% | |
Jun 2, 2025 | $0.03 | +0.91% | |
May 1, 2025 | $0.03 | -7.06% | |
Apr 1, 2025 | $0.04 | +8.59% | |
Mar 3, 2025 | $0.03 | -18.5% | |
Feb 3, 2025 | $0.04 | +4.44% | |
Jan 2, 2025 | $0.04 | -2.3% | |
| $0.49 | -24.63% | ||
Dec 2, 2024 | $0.04 | +3.43% | |
Nov 1, 2024 | $0.04 | -1.04% | |
Oct 1, 2024 | $0.04 | -2.54% | |
10Y Growth
-5.58%
5Y Growth
-9.82%
3Y Growth
-26.71%
1Y Growth
-50.71%
Community
FAQs
How much dividend does SIMT High Yield Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SIMT High Yield Bond Fund Class F is $0.39 per share.
What is the dividend yield of SIMT High Yield Bond Fund Class F?▼
The current dividend yield of SIMT High Yield Bond Fund Class F is 7.55%.
When does SIMT High Yield Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SIMT High Yield Bond Fund Class F is estimated for December 1, 2026.
When is the next dividend from SIMT High Yield Bond Fund Class F?▼
The next dividend payment from SIMT High Yield Bond Fund Class F is estimated for December 1, 2026.
How safe is the dividend of SIMT High Yield Bond Fund Class F?▼
SIMT High Yield Bond Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.82%.
What is the dividend of SIMT High Yield Bond Fund Class F?▼
The latest recorded dividend from SIMT High Yield Bond Fund Class F was $0.03 per share.
When did I have to buy the shares of SIMT High Yield Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SIMT High Yield Bond Fund Class F, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did SIMT High Yield Bond Fund Class F pay the last dividend?▼
The last dividend payment from SIMT High Yield Bond Fund Class F was made on May 1, 2026.
What was the dividend of SIMT High Yield Bond Fund Class F in 2025?▼
SIMT High Yield Bond Fund Class F has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.