SATURNA SUSTAINABLE BOND FUND SATURNA SUSTAINABLE BOND FUND(SEBFX) USD 9.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.63% | USD 0.058 | USD0.058 | 2022-12-15 |
2021 | 2.79% | USD 0.257 | USD0.234 | 2021-12-16 |
USD0.012 | 2021-05-28 |
USD0.01103 | 2021-01-27 |
2020 | 1.00% | USD 0.092 | USD0.00063 | 2020-11-30 |
USD0.00063 | 2020-10-30 |
USD0.01905 | 2020-09-30 |
USD0.00252 | 2020-08-31 |
USD0.0034 | 2020-06-30 |
USD0.003 | 2020-06-09 |
USD0.00701 | 2020-04-30 |
USD0.018 | 2020-03-31 |
USD0.018 | 2020-02-28 |
USD0.01965 | 2020-01-31 |
2019 | 2.75% | USD 0.253 | USD0.01351 | 2019-12-31 |
USD0.00812 | 2019-11-29 |
USD0.008 | 2019-11-13 |
USD0.01937 | 2019-10-31 |
USD0.01948 | 2019-09-30 |
USD0.02052 | 2019-08-30 |
USD0.0254 | 2019-07-31 |
USD0.019 | 2019-06-28 |
USD0.02395 | 2019-05-31 |
USD0.02311 | 2019-04-30 |
USD0.02415 | 2019-03-29 |
USD0.02285 | 2019-02-28 |
USD0.02562 | 2019-01-31 |
2018 | 3.09% | USD 0.285 | USD0.02464 | 2018-12-31 |
USD0.022 | 2018-12-27 |
USD0.0211 | 2018-10-31 |
USD0.022 | 2018-09-28 |
USD0.02525 | 2018-08-31 |
USD0.02632 | 2018-07-31 |
USD0.0214 | 2018-06-29 |
USD0.02496 | 2018-05-31 |
USD0.02478 | 2018-04-30 |
USD0.02242 | 2018-03-29 |
USD0.0212 | 2018-02-28 |
USD0.0287 | 2018-01-31 |
2017 | 2.96% | USD 0.272 | USD0.02229 | 2017-12-29 |
USD0.02392 | 2017-11-30 |
USD0.02472 | 2017-10-31 |
USD0.02324 | 2017-09-29 |
USD0.01935 | 2017-08-31 |
USD0.02522 | 2017-07-31 |
USD0.02148 | 2017-06-30 |
USD0.02405 | 2017-05-31 |
USD0.01924 | 2017-04-28 |
USD0.02422 | 2017-03-31 |
USD0.02073 | 2017-02-28 |
USD0.02392 | 2017-01-31 |
2016 | 2.94% | USD 0.27 | USD0.03465 | 2016-12-30 |
USD0.02 | 2016-12-28 |
USD0.01743 | 2016-11-30 |
USD0.02326 | 2016-10-31 |
USD0.0195 | 2016-09-30 |
USD0.02162 | 2016-08-31 |
USD0.01928 | 2016-07-29 |
USD0.01885 | 2016-06-30 |
USD0.02179 | 2016-05-31 |
USD0.01726 | 2016-04-29 |
USD0.02037 | 2016-03-31 |
USD0.01896 | 2016-02-29 |
USD0.01743 | 2016-01-29 |
2015 | 1.52% | USD 0.14 | USD0.01878 | 2015-12-31 |
USD0.01673 | 2015-11-30 |
USD0.01751 | 2015-10-30 |
USD0.01681 | 2015-09-30 |
USD0.01677 | 2015-08-31 |
USD0.01672 | 2015-07-31 |
USD0.01608 | 2015-06-30 |
USD0.01553 | 2015-05-29 |
USD0.00471 | 2015-04-30 |