SENTINEL BALANCED FUND CLASS C(SBACX) USD 23.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.12% | USD 0.028 | USD0.02838 | 2023-03-29 |
2022 | 0.20% | USD 0.046 | USD0.03538 | 2022-12-28 |
USD0.01058 | 2022-09-28 |
2021 | 2.62% | USD 0.607 | USD0.60736 | 2021-12-09 |
2020 | 7.10% | USD 1.646 | USD0.01741 | 2020-12-29 |
USD1.57248 | 2020-12-10 |
USD0.00487 | 2020-09-28 |
USD0.02438 | 2020-06-26 |
USD0.02691 | 2020-03-27 |
2019 | 11.01% | USD 2.551 | USD0.044 | 2019-12-27 |
USD2.4142 | 2019-12-11 |
USD0.0317 | 2019-09-26 |
USD0.04151 | 2019-06-26 |
USD0.02002 | 2019-03-27 |
2018 | 5.22% | USD 1.21 | USD0.06327 | 2018-12-27 |
USD1.06725 | 2018-12-12 |
USD0.04677 | 2018-09-26 |
USD0.0288 | 2018-06-27 |
USD0.00374 | 2018-03-27 |
2017 | 4.86% | USD 1.128 | USD1.07755 | 2017-12-27 |
USD0.012 | 2017-09-21 |
USD0.015 | 2017-06-22 |
USD0.023 | 2017-03-23 |
2016 | 0.50% | USD 0.117 | USD0.041 | 2016-12-15 |
USD0.018 | 2016-09-22 |
USD0.018 | 2016-06-23 |
USD0.04 | 2016-03-23 |
2015 | 1.36% | USD 0.315 | USD0.225 | 2015-12-16 |
USD0.032 | 2015-09-23 |
USD0.03 | 2015-06-23 |
USD0.028 | 2015-03-24 |
2014 | 0.59% | USD 0.136 | USD0.057 | 2014-12-16 |
USD0.03 | 2014-09-23 |
USD0.026 | 2014-06-23 |
USD0.023 | 2014-03-24 |
2013 | 0.42% | USD 0.097 | USD0.024 | 2013-12-23 |
USD0.026 | 2013-09-23 |
USD0.027 | 2013-06-20 |
USD0.02 | 2013-03-21 |
2012 | 0.65% | USD 0.151 | USD0.039 | 2012-12-20 |
USD0.03 | 2012-09-20 |
USD0.038 | 2012-06-21 |
USD0.044 | 2012-03-22 |
2011 | 0.69% | USD 0.16 | USD0.053 | 2011-12-22 |
USD0.039 | 2011-09-22 |
USD0.035 | 2011-06-23 |
USD0.033 | 2011-03-24 |
2010 | 0.46% | USD 0.107 | USD0.031 | 2010-12-22 |
USD0.026 | 2010-09-23 |
USD0.024 | 2010-06-23 |
USD0.026 | 2010-03-24 |
2009 | 0.55% | USD 0.128 | USD0.027 | 2009-12-22 |
USD0.025 | 2009-09-23 |
USD0.029 | 2009-06-23 |
USD0.047 | 2009-03-24 |
2008 | 0.81% | USD 0.188 | USD0.061 | 2008-12-22 |
USD0.044 | 2008-09-23 |
USD0.031 | 2008-06-23 |
USD0.052 | 2008-03-24 |
2007 | 0.91% | USD 0.212 | USD0.06 | 2007-12-19 |
USD0.051 | 2007-09-20 |
USD0.051 | 2007-06-21 |
USD0.05 | 2007-03-22 |
2006 | 0.97% | USD 0.225 | USD0.056 | 2006-12-20 |
USD0.064 | 2006-09-21 |
USD0.05 | 2006-06-22 |
USD0.055 | 2006-03-23 |
2005 | 0.76% | USD 0.176 | USD0.052 | 2005-12-20 |
USD0.037 | 2005-09-21 |
USD0.05 | 2005-06-23 |
USD0.037 | 2005-03-23 |
2004 | 0.72% | USD 0.168 | USD0.061 | 2004-12-21 |
USD0.036 | 2004-09-23 |
USD0.031 | 2004-06-23 |
USD0.04 | 2004-03-24 |
2003 | 0.37% | USD 0.085 | USD0.033 | 2003-12-22 |
USD0.005 | 2003-09-23 |
USD0.006 | 2003-06-23 |
USD0.041 | 2003-03-24 |