1919 FINANCIAL SERVICES FUND CLASS A(SBFAX) USD 24.92
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.71% | USD 0.676 | USD0.67583 | 2022-12-09 |
2021 | 6.49% | USD 1.618 | USD1.61773 | 2021-12-03 |
2020 | 5.49% | USD 1.369 | USD1.36899 | 2020-12-04 |
2019 | 4.36% | USD 1.087 | USD1.08655 | 2019-12-05 |
2018 | 1.44% | USD 0.359 | USD0.35937 | 2018-12-06 |
2016 | 2.78% | USD 0.694 | USD0.69365 | 2016-12-28 |
2015 | 5.61% | USD 1.398 | USD1.39832 | 2015-12-28 |
2014 | 2.02% | USD 0.503 | USD0.48795 | 2014-12-29 |
USD0.015 | 2014-06-18 |
2013 | 0.08% | USD 0.019 | USD0.019 | 2013-12-12 |
2012 | 0.15% | USD 0.037 | USD0.037 | 2012-12-13 |
2011 | 0.40% | USD 0.099 | USD0.099 | 2011-12-08 |
2009 | 0.17% | USD 0.042 | USD0.042 | 2009-12-29 |
2008 | 0.24% | USD 0.059 | USD0.059 | 2008-12-12 |
2007 | 3.01% | USD 0.751 | USD0.061 | 2007-12-27 |
USD0.024 | 2007-06-22 |
USD0.666 | 2007-03-15 |
2006 | 0.53% | USD 0.133 | USD0.133 | 2006-12-27 |
2005 | 0.64% | USD 0.16 | USD0.16 | 2005-12-28 |
2003 | 0.53% | USD 0.133 | USD0.133 | 2003-12-29 |
2002 | 0.01% | USD 0.002 | USD0.001 | 2002-11-29 |
USD0.001 | 2002-04-30 |
2000 | 0.23% | USD 0.058 | USD0.058 | 2000-12-28 |