SENTINEL BALANCED FUND CLASS I(SIBLX) USD 22.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.37% | USD 0.084 | USD0.08394 | 2023-03-29 |
2022 | 1.15% | USD 0.265 | USD0.09012 | 2022-12-28 |
USD0.06571 | 2022-09-28 |
USD0.05843 | 2022-06-28 |
USD0.05047 | 2022-03-29 |
2021 | 3.30% | USD 0.756 | USD0.0484 | 2021-12-29 |
USD0.60736 | 2021-12-09 |
USD0.03657 | 2021-09-28 |
USD0.03136 | 2021-06-28 |
USD0.0325 | 2021-03-29 |
2020 | 8.08% | USD 1.853 | USD0.07121 | 2020-12-29 |
USD1.57248 | 2020-12-10 |
USD0.05989 | 2020-09-28 |
USD0.0737 | 2020-06-26 |
USD0.07608 | 2020-03-27 |
2019 | 12.02% | USD 2.757 | USD0.09326 | 2019-12-27 |
USD2.4142 | 2019-12-11 |
USD0.08388 | 2019-09-26 |
USD0.09411 | 2019-06-26 |
USD0.0717 | 2019-03-27 |
2018 | 6.21% | USD 1.425 | USD0.11532 | 2018-12-27 |
USD1.06725 | 2018-12-12 |
USD0.10275 | 2018-09-26 |
USD0.08145 | 2018-06-27 |
USD0.05794 | 2018-03-27 |
2017 | 5.87% | USD 1.347 | USD1.1345 | 2017-12-27 |
USD0.068 | 2017-09-21 |
USD0.07 | 2017-06-22 |
USD0.074 | 2017-03-23 |
2016 | 1.34% | USD 0.308 | USD0.091 | 2016-12-15 |
USD0.066 | 2016-09-22 |
USD0.064 | 2016-06-23 |
USD0.087 | 2016-03-23 |
2015 | 2.27% | USD 0.521 | USD0.275 | 2015-12-16 |
USD0.083 | 2015-09-23 |
USD0.083 | 2015-06-23 |
USD0.08 | 2015-03-24 |
2014 | 1.50% | USD 0.345 | USD0.11 | 2014-12-16 |
USD0.083 | 2014-09-23 |
USD0.078 | 2014-06-23 |
USD0.074 | 2014-03-24 |
2013 | 1.28% | USD 0.294 | USD0.076 | 2013-12-23 |
USD0.075 | 2013-09-23 |
USD0.076 | 2013-06-20 |
USD0.067 | 2013-03-21 |
2012 | 1.28% | USD 0.294 | USD0.074 | 2012-12-20 |
USD0.067 | 2012-09-20 |
USD0.075 | 2012-06-21 |
USD0.078 | 2012-03-22 |
2011 | 1.36% | USD 0.312 | USD0.088 | 2011-12-22 |
USD0.078 | 2011-09-22 |
USD0.075 | 2011-06-23 |
USD0.071 | 2011-03-24 |
2010 | 1.01% | USD 0.232 | USD0.066 | 2010-12-22 |
USD0.062 | 2010-09-23 |
USD0.056 | 2010-06-23 |
USD0.048 | 2010-03-24 |
2009 | 1.02% | USD 0.234 | USD0.046 | 2009-12-22 |
USD0.051 | 2009-09-23 |
USD0.055 | 2009-06-23 |
USD0.082 | 2009-03-24 |
2008 | 1.77% | USD 0.405 | USD0.099 | 2008-12-22 |
USD0.093 | 2008-09-23 |
USD0.103 | 2008-06-23 |
USD0.11 | 2008-03-24 |
2007 | 1.05% | USD 0.241 | USD0.126 | 2007-12-19 |
USD0.115 | 2007-09-20 |