BALANCED FUND ADVISER CLASS(BLNAX) USD 11.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.04 | USD0.04 | 2023-03-31 |
| 2022 | 3.80% | USD 0.453 | USD0.1023 | 2022-12-29 |
| USD0.20047 | 2022-11-30 |
| USD0.0899 | 2022-09-30 |
| USD0.06 | 2022-06-30 |
| 2021 | 1.85% | USD 0.22 | USD0.093 | 2021-12-30 |
| USD0.127 | 2021-09-30 |
| 2020 | 0.97% | USD 0.116 | USD0.0037 | 2020-12-30 |
| USD0.0523 | 2020-09-30 |
| USD0.06 | 2020-06-30 |
| 2019 | 1.64% | USD 0.195 | USD0.08536 | 2019-12-13 |
| USD0.05 | 2019-09-30 |
| USD0.035 | 2019-06-28 |
| USD0.025 | 2019-03-29 |
| 2018 | 1.55% | USD 0.184 | USD0.05158 | 2018-12-28 |
| USD0.0579 | 2018-12-12 |
| USD0.025 | 2018-09-28 |
| USD0.04 | 2018-06-28 |
| USD0.01 | 2018-03-29 |
| 2017 | 5.77% | USD 0.688 | USD0.04822 | 2017-12-29 |
| USD0.59935 | 2017-12-11 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-03-31 |
| 2016 | 0.34% | USD 0.041 | USD0.04072 | 2016-12-30 |