INVESTMENT QUALITY BOND PORTFOLIO INVESTMENT QUALITY BOND PORTFOLIO CLASS A(SQBAX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.043 | USD0.0142 | 2023-04-03 |
| USD0.0113 | 2023-03-01 |
| USD0.0089 | 2023-02-01 |
| USD0.0086 | 2023-01-03 |
| 2022 | 0.06% | USD 0.005 | USD0.0052 | 2022-12-01 |
| 2021 | 1.41% | USD 0.129 | USD0.1249 | 2021-12-10 |
| USD0.0008 | 2021-05-03 |
| USD0.0008 | 2021-04-01 |
| USD0.0007 | 2021-03-01 |
| USD0.0008 | 2021-02-01 |
| USD0.0008 | 2021-01-04 |
| 2020 | 0.33% | USD 0.031 | USD0.0095 | 2020-12-11 |
| USD0.0008 | 2020-12-01 |
| USD0.0008 | 2020-11-02 |
| USD0.0008 | 2020-10-01 |
| USD0.0008 | 2020-09-01 |
| USD0.0008 | 2020-08-03 |
| USD0.0002 | 2020-07-01 |
| USD0.0023 | 2020-06-01 |
| USD0.0047 | 2020-05-01 |
| USD0.0033 | 2020-04-01 |
| USD0.0015 | 2020-03-02 |
| USD0.0002 | 2020-02-03 |
| USD0.0049 | 2020-01-02 |
| 2019 | 0.67% | USD 0.061 | USD0.0036 | 2019-12-02 |
| USD0.0052 | 2019-11-01 |
| USD0.003 | 2019-10-01 |
| USD0.0138 | 2019-09-03 |
| USD0.0092 | 2019-08-01 |
| USD0.0112 | 2019-07-01 |
| USD0.0055 | 2019-06-03 |
| USD0.0041 | 2019-05-01 |
| USD0.0042 | 2019-04-01 |
| USD0.0004 | 2019-03-01 |
| USD0.001 | 2019-02-01 |
| 2018 | 1.07% | USD 0.098 | USD0.0421 | 2018-12-27 |
| USD0.0071 | 2018-12-03 |
| USD0.0062 | 2018-11-01 |
| USD0.0018 | 2018-10-01 |
| USD0.002 | 2018-09-04 |
| USD0.009 | 2018-07-31 |
| USD0.008 | 2018-06-29 |
| USD0.006 | 2018-05-31 |
| USD0.007 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| 2017 | 1.45% | USD 0.132 | USD0.011 | 2017-12-29 |
| USD0.0683 | 2017-12-14 |
| USD0.013 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.008 | 2017-06-30 |
| USD0.008 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| 2016 | 1.08% | USD 0.099 | USD0.041 | 2016-12-19 |
| USD0.006 | 2016-11-30 |
| USD0.001 | 2016-10-31 |
| USD0.008 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| 2015 | 1.34% | USD 0.122 | USD0.0904 | 2015-12-21 |
| USD0.001 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.004 | 2015-06-30 |
| USD0.007 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 0.91% | USD 0.083 | USD0.003 | 2014-12-31 |
| USD0.072 | 2014-12-19 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| 2013 | 0.76% | USD 0.069 | USD0.0694 | 2013-12-19 |
| 2012 | 1.56% | USD 0.142 | USD0.1423 | 2012-12-19 |
| 2011 | 1.75% | USD 0.161 | USD0.1605 | 2011-12-21 |
| 2010 | 1.96% | USD 0.179 | USD0.1791 | 2010-12-21 |
| 2009 | 2.69% | USD 0.246 | USD0.022 | 2009-12-31 |
| USD0.022 | 2009-11-30 |
| USD0.023 | 2009-10-30 |
| USD0.021 | 2009-09-30 |
| USD0.024 | 2009-08-31 |
| USD0.021 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.022 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.02 | 2009-03-31 |
| USD0.016 | 2009-02-27 |
| USD0.011 | 2009-01-30 |
| 2008 | 3.34% | USD 0.306 | USD0.013 | 2008-12-31 |
| USD0.022 | 2008-11-28 |
| USD0.018 | 2008-10-31 |
| USD0.025 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.03 | 2008-05-30 |
| USD0.025 | 2008-04-30 |
| USD0.027 | 2008-03-31 |
| USD0.024 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 3.08% | USD 0.282 | USD0.024 | 2007-12-31 |
| USD0.026 | 2007-11-30 |
| USD0.023 | 2007-10-31 |
| USD0.023 | 2007-09-28 |
| USD0.022 | 2007-08-31 |
| USD0.026 | 2007-07-31 |
| USD0.026 | 2007-06-29 |
| USD0.027 | 2007-05-30 |
| USD0.024 | 2007-04-30 |
| USD0.021 | 2007-03-30 |
| USD0.022 | 2007-02-28 |
| USD0.018 | 2007-01-31 |
| 2006 | 0.51% | USD 0.047 | USD0.014 | 2006-12-29 |
| USD0.015 | 2006-11-30 |
| USD0.008 | 2006-10-31 |
| USD0.01 | 2006-03-31 |