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
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -41.95% | ||
03 Nov 2026 | $0.03 | - | |
01 Oct 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +17.2% | |
01 Apr 2026 | $0.03 | -12.43% | |
02 Feb 2026 | $0.03 | -3.93% | |
02 Jan 2026 | $0.03 | -37.19% | |
| $0.44 | -10.48% | ||
18 Dec 2025 | $0.05 | +169.58% | |
01 Dec 2025 | $0.02 | -23.3% | |
03 Nov 2025 | $0.03 | -12.73% | |
01 Oct 2025 | $0.03 | -7.26% | |
02 Sep 2025 | $0.03 | -11.35% | |
01 Aug 2025 | $0.04 | +10.03% | |
01 Jul 2025 | $0.03 | -0.9% | |
02 Jun 2025 | $0.03 | +0.91% | |
01 May 2025 | $0.03 | -7.06% | |
01 Apr 2025 | $0.04 | +8.59% | |
03 Mar 2025 | $0.03 | -18.5% | |
03 Feb 2025 | $0.04 | +4.44% | |
02 Jan 2025 | $0.04 | -2.3% | |
| $0.49 | -24.63% | ||
02 Dec 2024 | $0.04 | +3.43% | |
10Y Growth
-4.46%
5Y Growth
-7.86%
3Y Growth
-23.3%
1Y Growth
-45.93%
Community
FAQ
How much dividend does SIMT High Yield Bond Fund Class F pay?▼
SIMT High Yield Bond Fund Class F pays an annual dividend of $0.39 per share, with a dividend yield of 7.55%.
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?▼
SIMT High Yield Bond Fund Class F pays dividends monthly. The next payment is expected on November 03, 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 November 03, 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 a payout ratio of 0% and 5-year dividend growth of 7.86%.
What is the dividend of SIMT High Yield Bond Fund Class F?▼
SIMT High Yield Bond Fund Class F currently pays a dividend of $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 September 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 October 01, 2026.
What was the dividend of SIMT High Yield Bond Fund Class F in 2025?▼
In 2025, SIMT High Yield Bond Fund Class F paid a total dividend of $0.44 per share.
In which currency does SIMT High Yield Bond Fund Class F distribute the dividend?▼
SIMT High Yield Bond Fund Class F distributes its dividends in USD.